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
$138M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.02M
3
+$932K
4
FCX icon
Freeport-McMoran
FCX
+$580K
5
EXPE icon
Expedia Group
EXPE
+$470K

Top Sells

1
+$1.13M
2
+$823K
3
+$630K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$606K
5
QQQ icon
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 Change
in Stake 		Capital Flow
26
$1.43M 1.04%
22,950
+999
27
$1.42M 1.03%
9,885
+449
28
$1.37M 1%
3,032
+52
29
$1.31M 0.95%
5,213
+650
30
$1.28M 0.93%
7,613
+310
31
$1.27M 0.92%
8,278
+350
32
$1.27M 0.92%
24,960
+178
33
$1.22M 0.88%
1,938
+63
34
$1.21M 0.88%
6,006
-335
35
$1.16M 0.84%
10,802
+8
36
$1.14M 0.83%
3,140
+204
37
$1.09M 0.79%
8,255
+729
38
$1.09M 0.79%
11,763
-398
39
$1.04M 0.76%
39,329
+768
40
$1.04M 0.75%
+8,968
41
$1.02M 0.74%
+9,526
42
$1.02M 0.74%
23,867
-6,230
43
$955K 0.69%
12,630
-8,326
44
$929K 0.67%
5,066
-81
45
$922K 0.67%
1,330
+55
46
$912K 0.66%
15,018
+517
47
$859K 0.62%
11,053
+85
48
$788K 0.57%
9,022
-6,934
49
$785K 0.57%
8,587
+66
50
$765K 0.55%
1,803
-285
1
2
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