BCG
BayBridge Capital Group Portfolio holdings
AUM
$156M
This Quarter Return
+6.09%
1 Year Return
+20.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+8.6%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
102
New
19
Increased
57
Reduced
16
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.61M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.25M |
| 3 |
Duke Energy
DUK
|
$1.24M |
| 4 |
American Tower
AMT
|
$1.2M |
| 5 |
Pfizer
PFE
|
$1.12M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.77M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.62M |
| 3 |
Phillips 66
PSX
|
$1.35M |
| 4 |
Adobe
ADBE
|
$1.15M |
| 5 |
Visa
V
|
$1.13M |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Financials | 7.06% |
| 3 | Industrials | 5.49% |
| 4 | Consumer Staples | 5.38% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.37M | 0.99% |
2,980
+45
| +2% | +$20.7K |
|
27
Qualcomm
QCOM
$173B
| $1.35M | 0.97% |
7,928
+175
| +2% | +$29.8K |
|
28
Waste Management
WM
$91.2B
| $1.32M | 0.95% |
6,341
-84
| -1% | -$17.4K |
|
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.31M | 0.94% |
30,097
+1,883
| +7% | +$81.8K |
|
30
Procter & Gamble
PG
$368B
| $1.26M | 0.91% |
7,303
+212
| +3% | +$36.7K |
|
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.26M | 0.91% |
24,782
+180
| +0.7% | +$9.17K |
|
|
32
Marriott International Class A Common Stock
MAR
$72.7B
| $1.25M | 0.9% |
+5,043
| New | +$1.25M |
|
33
Charles Schwab
SCHW
$174B
| $1.25M | 0.9% |
19,232
+830
| +5% | +$53.8K |
|
|
34
Duke Energy
DUK
$95.3B
| $1.24M | 0.9% |
+10,794
| New | +$1.24M |
|
35
Cheniere Energy
LNG
$53.1B
| $1.22M | 0.88% |
6,799
+160
| +2% | +$28.8K |
|
|
36
American Tower
AMT
$95.5B
| $1.2M | 0.86% |
+5,147
| New | +$1.2M |
|
37
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.19M | 0.86% |
12,161
+257
| +2% | +$25.2K |
|
38
Intuit
INTU
$186B
| $1.16M | 0.84% |
1,875
+39
| +2% | +$24.2K |
|
39
Everest Group
EG
$14.3B
| $1.15M | 0.83% |
2,936
+94
| +3% | +$36.8K |
|
40
Jabil
JBL
$22B
| $1.13M | 0.81% |
9,436
+409
| +5% | +$49K |
|
41
Intel
INTC
$107B
| $1.13M | 0.81% |
48,149
+14,824
| +44% | +$348K |
|
|
42
Pfizer
PFE
$141B
| $1.12M | 0.8% |
+38,561
| New | +$1.12M |
|
43
Apple
AAPL
$3.45T
| $1.06M | 0.77% |
4,563
+2,648
| +138% | +$617K |
|
44
ASML
ASML
$292B
| $1.06M | 0.77% |
+1,275
| New | +$1.06M |
|
45
Bunge Global
BG
$16.8B
| $1.06M | 0.76% |
+10,968
| New | +$1.06M |
|
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $982K | 0.71% |
14,501
+314
| +2% | +$21.3K |
|
47
Jacobs Solutions
J
$17.5B
| $975K | 0.7% |
+7,451
| New | +$975K |
|
48
Comfort Systems
FIX
$24.8B
| $815K | 0.59% |
2,088
+82
| +4% | +$32K |
|
|
49
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $782K | 0.56% |
8,521
-19,324
| -69% | -$1.77M |
|
50
Caterpillar
CAT
$196B
| $780K | 0.56% |
1,993
+521
| +35% | +$204K |
|