BCG

BayBridge Capital Group Portfolio holdings

AUM $161M
1-Year Est. Return 24.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.34%
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
26
$1.67M 1.06%
15,481
+198
27
$1.67M 1.06%
9,131
-11,624
28
$1.66M 1.06%
18,138
-1,316
29
$1.65M 1.05%
17,319
+214
30
$1.62M 1.03%
52,002
-198
31
$1.62M 1.03%
10,417
-402
32
$1.59M 1.02%
5,101
-729
33
$1.55M 0.99%
6,618
-333
34
$1.54M 0.98%
35,140
+1,304
35
$1.53M 0.97%
9,169
-320
36
$1.52M 0.97%
3,020
-15
37
$1.52M 0.97%
1,638
-217
38
$1.32M 0.84%
19,257
+10,498
39
$1.3M 0.83%
25,511
-3,425
40
$1.29M 0.82%
19,436
+9,979
41
$1.25M 0.8%
5,673
-15
42
$1.25M 0.8%
4,901
-9
43
$1.15M 0.73%
+6,203
44
$1.1M 0.7%
+9,245
45
$1.04M 0.66%
13,542
-1,673
46
$940K 0.6%
8,425
-5,309
47
$901K 0.57%
5,382
-5,751
48
$784K 0.5%
31,714
-11,530
49
$721K 0.46%
874
-551
50
$706K 0.45%
7,319
-8,197
1
2
3 4 5