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
$161M
AUM Growth
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$961K
3
+$789K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$766K
5
MSTR icon
Strategy Inc
MSTR
+$382K

Top Sells

1
+$577K
2
+$562K
3
+$385K
4
QBTS icon
D-Wave Quantum
QBTS
+$370K
5
ICL icon
ICL Group
ICL
+$343K

Sector Composition

1 Technology 14.11%
2 Consumer Discretionary 6.42%
3 Financials 6.29%
4 Communication Services 4.44%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.45T
$1.73M 1.07%
3,842
-25
META icon
27
Meta Platforms (Facebook)
META
$1.71T
$1.69M 1.05%
2,566
+163
MMM icon
28
3M
MMM
$76B
$1.68M 1.04%
10,519
+102
COR icon
29
Cencora
COR
$60B
$1.68M 1.04%
4,961
-140
MDT icon
30
Medtronic
MDT
$107B
$1.67M 1.03%
17,378
+59
EXPE icon
31
Expedia Group
EXPE
$32.4B
$1.63M 1.01%
5,747
-2,275
PLTR icon
32
Palantir
PLTR
$365B
$1.61M 1%
9,084
-47
QCOM icon
33
Qualcomm
QCOM
$145B
$1.6M 0.99%
9,366
+197
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1T
$1.6M 0.99%
3,177
+157
JMST icon
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.23B
$1.58M 0.98%
31,115
+5,604
COST icon
36
Costco
COST
$445B
$1.5M 0.93%
1,745
+107
CSCO icon
37
Cisco
CSCO
$355B
$1.48M 0.92%
19,269
+12
ORLY icon
38
O'Reilly Automotive
ORLY
$78.6B
$1.44M 0.89%
15,734
+253
KO icon
39
Coca-Cola
KO
$321B
$1.39M 0.86%
19,948
+512
VZ icon
40
Verizon
VZ
$192B
$1.39M 0.86%
34,075
-1,065
LNG icon
41
Cheniere Energy
LNG
$54.1B
$1.39M 0.86%
7,130
+512
JNJ icon
42
Johnson & Johnson
JNJ
$545B
$1.32M 0.82%
6,371
+168
AAPL icon
43
Apple
AAPL
$4.01T
$1.3M 0.8%
4,766
-135
WM icon
44
Waste Management
WM
$90.2B
$1.17M 0.72%
5,303
-370
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$1.02M 0.63%
13,119
-423
RTX icon
46
RTX Corp
RTX
$244B
$964K 0.6%
5,256
-126
ORCL icon
47
Oracle
ORCL
$539B
$809K 0.5%
+4,149
FIX icon
48
Comfort Systems
FIX
$60.7B
$808K 0.5%
866
-8
NUBD icon
49
Nuveen ESG US Aggregate Bond ETF
NUBD
$477M
$693K 0.43%
31,014
+371
SHYG icon
50
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$655K 0.41%
15,271
+62
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