BCG
BayBridge Capital Group Portfolio holdings
AUM
$156M
This Quarter Return
+1.03%
1 Year Return
+20.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-0.75%)
Cap. Flow
-$528K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
102
New
10
Increased
42
Reduced
38
Closed
10
Top Buys
| 1 |
RTX Corp
RTX
|
$1.04M |
| 2 |
Exxon Mobil
XOM
|
$1.02M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$932K |
| 4 |
Freeport-McMoran
FCX
|
$580K |
| 5 |
Expedia Group
EXPE
|
$470K |
Top Sells
| 1 |
Intel
INTC
|
$1.13M |
| 2 |
HCA Healthcare
HCA
|
$823K |
| 3 |
Palantir
PLTR
|
$630K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$606K |
| 5 |
Invesco QQQ Trust
QQQ
|
$521K |
Sector Composition
| 1 | Technology | 12.05% |
| 2 | Financials | 7.43% |
| 3 | Industrials | 6.02% |
| 4 | Consumer Staples | 5.44% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.43M | 1.04% |
22,950
+999
| +5% | +$62.2K |
|
27
Jabil
JBL
$22B
| $1.42M | 1.03% |
9,885
+449
| +5% | +$64.6K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.37M | 1% |
3,032
+52
| +2% | +$23.6K |
|
29
Apple
AAPL
$3.45T
| $1.31M | 0.95% |
5,213
+650
| +14% | +$163K |
|
30
Procter & Gamble
PG
$368B
| $1.28M | 0.93% |
7,613
+310
| +4% | +$52K |
|
31
Qualcomm
QCOM
$173B
| $1.27M | 0.92% |
8,278
+350
| +4% | +$53.8K |
|
32
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.27M | 0.92% |
24,960
+178
| +0.7% | +$9.03K |
|
33
Intuit
INTU
$186B
| $1.22M | 0.88% |
1,938
+63
| +3% | +$39.6K |
|
34
Waste Management
WM
$91.2B
| $1.21M | 0.88% |
6,006
-335
| -5% | -$67.6K |
|
35
Duke Energy
DUK
$95.3B
| $1.16M | 0.84% |
10,802
+8
| +0.1% | +$862 |
|
36
Everest Group
EG
$14.3B
| $1.14M | 0.83% |
3,140
+204
| +7% | +$74K |
|
37
Jacobs Solutions
J
$17.5B
| $1.09M | 0.79% |
8,173
+722
| +10% | +$96.5K |
|
38
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.09M | 0.79% |
11,763
-398
| -3% | -$36.8K |
|
39
Pfizer
PFE
$141B
| $1.04M | 0.76% |
39,329
+768
| +2% | +$20.4K |
|
|
40
RTX Corp
RTX
$212B
| $1.04M | 0.75% |
+8,968
| New | +$1.04M |
|
|
41
Exxon Mobil
XOM
$487B
| $1.02M | 0.74% |
+9,526
| New | +$1.02M |
|
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.02M | 0.74% |
23,867
-6,230
| -21% | -$265K |
|
|
43
Palantir
PLTR
$372B
| $955K | 0.69% |
12,630
-8,326
| -40% | -$630K |
|
44
American Tower
AMT
$95.5B
| $929K | 0.67% |
5,066
-81
| -2% | -$14.9K |
|
45
ASML
ASML
$292B
| $922K | 0.67% |
1,330
+55
| +4% | +$38.1K |
|
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $912K | 0.66% |
15,018
+517
| +4% | +$31.4K |
|
47
Bunge Global
BG
$16.8B
| $859K | 0.62% |
11,053
+85
| +0.8% | +$6.61K |
|
|
48
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $788K | 0.57% |
9,022
-6,934
| -43% | -$606K |
|
49
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $785K | 0.57% |
8,587
+66
| +0.8% | +$6.03K |
|
50
Comfort Systems
FIX
$24.8B
| $765K | 0.55% |
1,803
-285
| -14% | -$121K |
|