BCG
BayBridge Capital Group Portfolio holdings
AUM
$156M
1-Year Return
20.87%
This Quarter Return
-0.13%
1 Year Return
+20.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$1.27M
(+0.92%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
117
New
25
Increased
31
Reduced
30
Closed
30
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.72M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.58M |
| 3 |
HP
HPQ
|
$1.51M |
| 4 |
Medtronic
MDT
|
$1.51M |
| 5 |
Verizon
VZ
|
$1.5M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.78M |
| 2 |
Netflix
NFLX
|
$1.58M |
| 3 |
American Express
AXP
|
$1.3M |
| 4 |
Intuit
INTU
|
$1.22M |
| 5 |
Amazon
AMZN
|
$1.16M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Financials | 6.62% |
| 3 | Consumer Discretionary | 5.49% |
| 4 | Industrials | 4.55% |
| 5 | Healthcare | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
HP
HPQ
$27.4B
| $1.51M | 1.08% |
+54,367
| New | +$1.51M |
|
|
27
Medtronic
MDT
$119B
| $1.51M | 1.08% |
+16,751
| New | +$1.51M |
|
|
28
Verizon
VZ
$187B
| $1.5M | 1.08% |
+33,120
| New | +$1.5M |
|
29
Expedia Group
EXPE
$26.6B
| $1.5M | 1.08% |
8,914
+6,394
| +254% | +$1.07M |
|
30
TSMC
TSM
$1.26T
| $1.49M | 1.07% |
+8,980
| New | +$1.49M |
|
31
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.48M | 1.07% |
16,163
+7,576
| +88% | +$695K |
|
32
Caterpillar
CAT
$198B
| $1.48M | 1.06% |
4,473
+2,469
| +123% | +$814K |
|
33
Broadcom
AVGO
$1.58T
| $1.46M | 1.05% |
8,746
+5,603
| +178% | +$938K |
|
34
Goldman Sachs
GS
$223B
| $1.46M | 1.05% |
+2,673
| New | +$1.46M |
|
35
RTX Corp
RTX
$211B
| $1.46M | 1.05% |
11,000
+2,032
| +23% | +$269K |
|
36
Qualcomm
QCOM
$172B
| $1.42M | 1.02% |
9,270
+992
| +12% | +$152K |
|
37
Sanofi
SNY
$113B
| $1.4M | 1.01% |
+25,269
| New | +$1.4M |
|
38
O'Reilly Automotive
ORLY
$89B
| $1.4M | 1.01% |
+14,655
| New | +$1.4M |
|
39
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.39M | 1% |
14,623
+2,860
| +24% | +$273K |
|
40
Waste Management
WM
$88.6B
| $1.38M | 0.99% |
5,966
-40
| -0.7% | -$9.26K |
|
41
Pfizer
PFE
$141B
| $1.35M | 0.97% |
53,150
+13,821
| +35% | +$350K |
|
42
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.28M | 0.92% |
25,121
+161
| +0.6% | +$8.19K |
|
43
IBM
IBM
$232B
| $1.28M | 0.92% |
+5,130
| New | +$1.28M |
|
44
Apple
AAPL
$3.56T
| $1.05M | 0.75% |
4,711
-502
| -10% | -$112K |
|
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $963K | 0.69% |
15,151
+133
| +0.9% | +$8.45K |
|
46
Vanguard Total Bond Market
BND
$135B
| $863K | 0.62% |
+11,744
| New | +$863K |
|
47
Coca-Cola
KO
$292B
| $669K | 0.48% |
9,341
-13,609
| -59% | -$975K |
|
48
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $638K | 0.46% |
7,006
-2,016
| -22% | -$184K |
|
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $602K | 0.43% |
14,159
-9,708
| -41% | -$413K |
|
50
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $597K | 0.43% |
26,923
+194
| +0.7% | +$4.3K |
|