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
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.58M
3
+$1.51M
4
MDT icon
Medtronic
MDT
+$1.51M
5
VZ icon
Verizon
VZ
+$1.5M

Top Sells

1
+$1.78M
2
+$1.58M
3
+$1.3M
4
INTU icon
Intuit
INTU
+$1.22M
5
AMZN icon
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 Change
in Stake 		Capital Flow
26
$1.51M 1.08%
+54,367
27
$1.51M 1.08%
+16,751
28
$1.5M 1.08%
+33,120
29
$1.5M 1.08%
8,914
+6,394
30
$1.49M 1.07%
+8,980
31
$1.48M 1.07%
16,163
+7,576
32
$1.48M 1.06%
4,473
+2,469
33
$1.46M 1.05%
8,746
+5,603
34
$1.46M 1.05%
+2,673
35
$1.46M 1.05%
11,000
+2,032
36
$1.42M 1.02%
9,270
+992
37
$1.4M 1.01%
+25,269
38
$1.4M 1.01%
+14,655
39
$1.39M 1%
14,623
+2,860
40
$1.38M 0.99%
5,966
-40
41
$1.35M 0.97%
53,150
+13,821
42
$1.28M 0.92%
25,121
+161
43
$1.28M 0.92%
+5,130
44
$1.05M 0.75%
4,711
-502
45
$963K 0.69%
15,151
+133
46
$863K 0.62%
+11,744
47
$669K 0.48%
9,341
-13,609
48
$638K 0.46%
7,006
-2,016
49
$602K 0.43%
14,159
-9,708
50
$597K 0.43%
26,923
+194
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