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
$157M
AUM Growth
+$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.06M
3
+$781K
4
CSCO icon
Cisco
CSCO
+$716K
5
KO icon
Coca-Cola
KO
+$687K

Top Sells

1
+$1.88M
2
+$1.29M
3
+$1.14M
4
HPQ icon
HP
HPQ
+$1.07M
5
RTX icon
RTX Corp
RTX
+$893K

Sector Composition

1 Technology 13.74%
2 Consumer Discretionary 6.63%
3 Financials 6.39%
4 Communication Services 4.55%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$79.3B
$1.67M 1.06%
15,481
+198
PLTR icon
27
Palantir
PLTR
$376B
$1.67M 1.06%
9,131
-11,624
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$1.66M 1.06%
18,138
-1,316
MDT icon
29
Medtronic
MDT
$117B
$1.65M 1.05%
17,319
+214
MFC icon
30
Manulife Financial
MFC
$56.5B
$1.62M 1.03%
52,002
-198
MMM icon
31
3M
MMM
$80.8B
$1.62M 1.03%
10,417
-402
COR icon
32
Cencora
COR
$69.7B
$1.59M 1.02%
5,101
-729
LNG icon
33
Cheniere Energy
LNG
$54.9B
$1.55M 0.99%
6,618
-333
VZ icon
34
Verizon
VZ
$216B
$1.54M 0.98%
35,140
+1,304
QCOM icon
35
Qualcomm
QCOM
$145B
$1.53M 0.97%
9,169
-320
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.52M 0.97%
3,020
-15
COST icon
37
Costco
COST
$443B
$1.52M 0.97%
1,638
-217
CSCO icon
38
Cisco
CSCO
$311B
$1.32M 0.84%
19,257
+10,498
JMST icon
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$1.3M 0.83%
25,511
-3,425
KO icon
40
Coca-Cola
KO
$331B
$1.29M 0.82%
19,436
+9,979
WM icon
41
Waste Management
WM
$99.2B
$1.25M 0.8%
5,673
-15
AAPL icon
42
Apple
AAPL
$3.78T
$1.25M 0.8%
4,901
-9
JNJ icon
43
Johnson & Johnson
JNJ
$579B
$1.15M 0.73%
+6,203
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$1.1M 0.7%
+9,245
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.04M 0.66%
13,542
-1,673
OKLO
46
Oklo
OKLO
$9.1B
$940K 0.6%
8,425
-5,309
RTX icon
47
RTX Corp
RTX
$282B
$901K 0.57%
5,382
-5,751
QBTS icon
48
D-Wave Quantum
QBTS
$6.88B
$784K 0.5%
31,714
-11,530
FIX icon
49
Comfort Systems
FIX
$45B
$721K 0.46%
874
-551
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$706K 0.45%
7,319
-8,197
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