BCG
BayBridge Capital Group Portfolio holdings
AUM $139M
AUM
$139M
AUM Growth
+$1.27M (+0.9%)
Cap. Flow
+$18.1M
Cap. Flow % of AUM
12.99%
Top 10 Holdings %Top 10 Hldgs %
49.99%
Holding
117
New
25
Increased
31
Reduced
30
Closed
30
Top Buys
| 1 | $1.72M | |
| 2 | $1.58M | |
| 3 | $1.51M | |
| 4 | $1.51M | |
| 5 | $1.5M |
Top Sells
| 1 | $1.78M | |
| 2 | $1.58M | |
| 3 | $1.3M | |
| 4 | $1.16M | |
| 5 | $975K |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Financials | 6.62% |
| 3 | Consumer Discretionary | 5.49% |
| 4 | Industrials | 4.55% |
| 5 | Healthcare | 4.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $557K | 0.4% | 7,119 -12,422 | -64% | -$972K | |||
| $552K | 0.4% | 3,241 -4,372 | -57% | -$745K | |||
| $525K | 0.38% | 8,501 -1,412 | -14% | -$87.1K | |||
| $513K | 0.37% | 18,258 +7,582 | +71% | +$213K | |||
| $505K | 0.36% | 1,949 +1,149 | +144% | +$298K | |||
| $491K | 0.35% | 2,880 +1,620 | +129% | +$276K | |||
| $488K | 0.35% | 3,590 -6,295 | -64% | -$857K | |||
| $478K | 0.34% | 710 -272 | -28% | -$183K | |||
| $461K | 0.33% | 1,430 -373 | -21% | -$120K | |||
| $456K | 0.33% | 3,687 -1,339 | -27% | -$166K | |||
| $434K | 0.31% | 3,555 -7,247 | -67% | -$884K | |||
| $425K | 0.31% | 1,170 -1,970 | -63% | -$716K | |||
| $423K | 0.3% | 1,776 -3,406 | -66% | -$811K | |||
| $417K | 0.3% | 5,461 -387 | -7% | -$29.6K | |||
| $369K | 0.27% | 11,165 +597 | +6% | +$19.7K | |||
| $345K | 0.25% | 521 -809 | -61% | -$536K | |||
| $337K | 0.24% | 1,670 | New | +$337K | |||
| $328K | 0.24% | 43,122 | New | +$328K | |||
| $319K | 0.23% | 24,473 | New | +$319K | |||
| $307K | 0.22% | 7,935 | New | +$307K | |||
| $304K | 0.22% | 54,183 | New | +$304K | |||
| $299K | 0.22% | 13,840 | New | +$299K | |||
| $299K | 0.22% | 4,812 | New | +$299K | |||
| $276K | 0.2% | 3,176 | New | +$276K | |||
| $265K | 0.19% | 4,072 | New | +$265K |
