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
$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
LNG icon
26
Cheniere Energy
LNG
$48.8B
$1.69M 1.09%
6,951
+87
MFC icon
27
Manulife Financial
MFC
$53.7B
$1.67M 1.07%
52,200
+1,148
MMM icon
28
3M
MMM
$88.8B
$1.65M 1.06%
10,819
+241
RTX icon
29
RTX Corp
RTX
$232B
$1.63M 1.04%
11,133
+133
TJX icon
30
TJX Companies
TJX
$160B
$1.56M 1%
12,649
+230
IBM icon
31
IBM
IBM
$263B
$1.56M 1%
5,284
+154
EXPE icon
32
Expedia Group
EXPE
$28B
$1.53M 0.98%
9,075
+161
QCOM icon
33
Qualcomm
QCOM
$182B
$1.51M 0.97%
9,489
+219
MDT icon
34
Medtronic
MDT
$123B
$1.49M 0.96%
17,105
+354
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$1.49M 0.95%
15,516
+893
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.47M 0.95%
3,035
+82
JMST icon
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$1.47M 0.95%
28,936
+3,815
VZ icon
38
Verizon
VZ
$170B
$1.46M 0.94%
33,836
+716
ORLY icon
39
O'Reilly Automotive
ORLY
$86B
$1.38M 0.88%
15,283
+628
HPQ icon
40
HP
HPQ
$26.3B
$1.36M 0.87%
55,636
+1,269
PFE icon
41
Pfizer
PFE
$141B
$1.35M 0.87%
55,714
+2,564
WM icon
42
Waste Management
WM
$86.6B
$1.3M 0.84%
5,688
-278
SNY icon
43
Sanofi
SNY
$121B
$1.29M 0.83%
26,612
+1,343
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.11M 0.71%
15,215
+64
AAPL icon
45
Apple
AAPL
$3.9T
$1.01M 0.65%
4,910
+199
LEU icon
46
Centrus Energy
LEU
$6.86B
$880K 0.57%
4,805
-7
BND icon
47
Vanguard Total Bond Market
BND
$138B
$832K 0.53%
11,297
-447
JBL icon
48
Jabil
JBL
$21.5B
$776K 0.5%
3,558
-32
OKLO
49
Oklo
OKLO
$20.6B
$769K 0.49%
13,734
-106
FIX icon
50
Comfort Systems
FIX
$29.3B
$764K 0.49%
1,425
-5
1
2
3 4