BCG

BayBridge Capital Group Portfolio holdings

AUM $156M
This Quarter Return
+12.92%
1 Year Return
+20.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$4.48M
Cap. Flow %
2.88%
Top 10 Hldgs %
47.89%
Holding
89
New
2
Increased
70
Reduced
14
Closed
–

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$1.29M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$347K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$302K
4
CCJ icon
Cameco
CCJ
$267K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$253K

Top Sells

1
TSLA icon
Tesla
TSLA
$106K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$72.2K
3
PLTR icon
Palantir
PLTR
$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 Shares
Change % 		Capital Flow
NUBD icon
51
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$680K 0.44%
30,567
+3,644
+14% +$81.1K
KO icon
52
Coca-Cola
KO
$297B
$669K 0.43%
9,457
+116
+1% +$8.21K
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$657K 0.42%
7,441
+435
+6% +$38.4K
SCHW icon
54
Charles Schwab
SCHW
$174B
$648K 0.42%
7,107
-12
-0.2% -$1.1K
SHYG icon
55
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$637K 0.41%
14,766
+607
+4% +$26.2K
QBTS icon
56
D-Wave Quantum
QBTS
$5.34B
$633K 0.41%
43,244
+122
+0.3% +$1.79K
CSCO icon
57
Cisco
CSCO
$274B
$608K 0.39%
8,759
+258
+3% +$17.9K
PANW icon
58
Palo Alto Networks
PANW
$127B
$606K 0.39%
2,960
+80
+3% +$16.4K
FLEX icon
59
Flex
FLEX
$20.1B
$569K 0.37%
11,400
+235
+2% +$11.7K
HYBL icon
60
SPDR Blackstone High Income ETF
HYBL
$490M
$565K 0.36%
19,779
+1,521
+8% +$43.5K
CEG icon
61
Constellation Energy
CEG
$96.2B
$540K 0.35%
1,674
+4
+0.2% +$1.29K
MCK icon
62
McKesson
MCK
$85.4B
$528K 0.34%
721
+11
+2% +$8.06K
PG icon
63
Procter & Gamble
PG
$368B
$527K 0.34%
3,305
+64
+2% +$10.2K
TSLA icon
64
Tesla
TSLA
$1.08T
$513K 0.33%
1,614
-335
-17% -$106K
SNEX icon
65
StoneX
SNEX
$5.33B
$507K 0.33%
5,568
+107
+2% +$9.75K
MAR icon
66
Marriott International Class A Common Stock
MAR
$72.7B
$486K 0.31%
1,780
+4
+0.2% +$1.09K
HIG icon
67
Hartford Financial Services
HIG
$37.2B
$479K 0.31%
3,776
+89
+2% +$11.3K
VST icon
68
Vistra
VST
$64.1B
$453K 0.29%
2,336
+90
+4% +$17.4K
DUK icon
69
Duke Energy
DUK
$95.3B
$426K 0.27%
3,611
+56
+2% +$6.61K
ASML icon
70
ASML
ASML
$292B
$426K 0.27%
531
+10
+2% +$8.01K
EG icon
71
Everest Group
EG
$14.3B
$404K 0.26%
1,190
+20
+2% +$6.8K
MU icon
72
Micron Technology
MU
$133B
$402K 0.26%
3,259
+83
+3% +$10.2K
CSV icon
73
Carriage Services
CSV
$687M
$380K 0.24%
8,311
+376
+5% +$17.2K
ICL icon
74
ICL Group
ICL
$8.31B
$380K 0.24%
55,335
+1,152
+2% +$7.9K
AXP icon
75
American Express
AXP
$231B
$323K 0.21%
1,012
+123
+14% +$39.2K
1 2
3
4