BCG

BayBridge Capital Group Portfolio holdings

AUM $157M
1-Year Est. Return 23.49%
This Quarter Est. Return
1 Year Est. Return
+23.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.25M
3
+$1.24M
4
AMT icon
American Tower
AMT
+$1.2M
5
PFE icon
Pfizer
PFE
+$1.12M

Top Sells

1
+$1.77M
2
+$1.62M
3
+$1.35M
4
ADBE icon
Adobe
ADBE
+$1.15M
5
V icon
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 Change
in Stake 		Capital Flow
26
$1.37M 0.99%
2,980
+45
27
$1.35M 0.97%
7,928
+175
28
$1.32M 0.95%
6,341
-84
29
$1.31M 0.94%
30,097
+1,883
30
$1.26M 0.91%
7,303
+212
31
$1.26M 0.91%
24,782
+180
32
$1.25M 0.9%
+5,043
33
$1.25M 0.9%
19,232
+830
34
$1.24M 0.9%
+10,794
35
$1.22M 0.88%
6,799
+160
36
$1.2M 0.86%
+5,147
37
$1.19M 0.86%
12,161
+257
38
$1.16M 0.84%
1,875
+39
39
$1.15M 0.83%
2,936
+94
40
$1.13M 0.81%
9,436
+409
41
$1.13M 0.81%
48,149
+14,824
42
$1.12M 0.8%
+38,561
43
$1.06M 0.77%
4,563
+2,648
44
$1.06M 0.77%
+1,275
45
$1.06M 0.76%
+10,968
46
$982K 0.71%
14,501
+314
47
$975K 0.7%
+7,526
48
$815K 0.59%
2,088
+82
49
$782K 0.56%
8,521
-19,324
50
$780K 0.56%
1,993
+521
1
2
3 4 5