BCG

BayBridge Capital Group Portfolio holdings

AUM $161M
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$302K
3
+$267K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$253K
5
INTU icon
Intuit
INTU
+$239K

Top Sells

1
+$106K
2
+$72.2K
3
+$69.1K
4
WM icon
Waste Management
WM
+$63.6K
5
AVGO icon
Broadcom
AVGO
+$61.2K

Sector Composition

1 Technology 14.86%
2 Financials 6.57%
3 Consumer Discretionary 5.25%
4 Industrials 4.57%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.09%
6,951
+87
27
$1.67M 1.07%
52,200
+1,148
28
$1.65M 1.06%
10,819
+241
29
$1.63M 1.04%
11,133
+133
30
$1.56M 1%
12,649
+230
31
$1.56M 1%
5,284
+154
32
$1.53M 0.98%
9,075
+161
33
$1.51M 0.97%
9,489
+219
34
$1.49M 0.96%
17,105
+354
35
$1.49M 0.95%
15,516
+893
36
$1.47M 0.95%
3,035
+82
37
$1.47M 0.95%
28,936
+3,815
38
$1.46M 0.94%
33,836
+716
39
$1.38M 0.88%
15,283
+628
40
$1.36M 0.87%
55,636
+1,269
41
$1.35M 0.87%
55,714
+2,564
42
$1.3M 0.84%
5,688
-278
43
$1.29M 0.83%
26,612
+1,343
44
$1.11M 0.71%
15,215
+64
45
$1.01M 0.65%
4,910
+199
46
$880K 0.57%
4,805
-7
47
$832K 0.53%
11,297
-447
48
$776K 0.5%
3,558
-32
49
$769K 0.49%
13,734
-106
50
$764K 0.49%
1,425
-5
1
2
3 4