BCG

BayBridge Capital Group Portfolio holdings

AUM $156M
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
Cap. Flow
+$2.64M
Cap. Flow %
1.9%
Top 10 Hldgs %
49.99%
Holding
117
New
25
Increased
31
Reduced
30
Closed
30

Top Buys

1
$1.72M
2
$1.58M
3
$1.51M
4
$1.51M
5
$1.5M

Top Sells

1
$1.78M
2
$1.58M
3
$1.3M
4
$1.22M
5
$1.16M

Sector Composition

1Technology12.38%
2Financials6.62%
3Consumer Discretionary5.49%
4Industrials4.55%
5Healthcare4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.51M1.08%
+54,367
 New
+$1.51M
$1.51M1.08%
+16,751
 New
+$1.51M
$1.5M1.08%
+33,120
 New
+$1.5M
$1.5M1.08% 8,914
+6,394
+254%
+$1.07M
$1.49M1.07%
+8,980
 New
+$1.49M
$1.48M1.07% 16,163
+7,576
+88%
+$695K
$1.48M1.06% 4,473
+2,469
+123%
+$814K
$1.46M1.05% 8,746
+5,603
+178%
+$938K
$1.46M1.05%
+2,673
 New
+$1.46M
$1.46M1.05% 11,000
+2,032
+23%
+$269K
$1.42M1.02% 9,270
+992
+12%
+$152K
$1.4M1.01%
+25,269
 New
+$1.4M
$1.4M1.01%
+977
 New
+$1.4M
$1.39M1% 14,623
+2,860
+24%
+$273K
$1.38M0.99% 5,966
-40
-0.7%
-$9.26K
$1.35M0.97% 53,150
+13,821
+35%
+$350K
$1.28M0.92% 25,121
+161
+0.7%
+$8.19K
$1.28M0.92%
+5,130
 New
+$1.28M
$1.05M0.75% 4,711
-502
-10%
-$112K
$963K0.69% 15,151
+133
+0.9%
+$8.45K
$863K0.62%
+11,744
 New
+$863K
$669K0.48% 9,341
-13,609
-59%
-$975K
$638K0.46% 7,006
-2,016
-22%
-$184K
$602K0.43% 14,159
-9,708
-41%
-$413K
$597K0.43% 26,923
+194
+0.7%
+$4.3K
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