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
$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
CEG icon
51
Constellation Energy
CEG
$120B
$567K 0.35%
1,605
+15
MU icon
52
Micron Technology
MU
$447B
$564K 0.35%
1,975
-1,146
JBL icon
53
Jabil
JBL
$26.6B
$535K 0.33%
2,345
-164
SCHW icon
54
Charles Schwab
SCHW
$167B
$533K 0.33%
5,339
-368
PANW icon
55
Palo Alto Networks
PANW
$133B
$502K 0.31%
2,728
-292
QBTS icon
56
D-Wave Quantum
QBTS
$6.97B
$497K 0.31%
19,018
-12,696
FLEX icon
57
Flex
FLEX
$23.4B
$457K 0.28%
7,569
-61
ASML icon
58
ASML
ASML
$527B
$437K 0.27%
408
-5
HYBL icon
59
State Street Blackstone High Income ETF
HYBL
$574M
$435K 0.27%
15,285
+305
MCK icon
60
McKesson
MCK
$114B
$433K 0.27%
528
-34
BND icon
61
Vanguard Total Bond Market
BND
$150B
$433K 0.27%
5,844
ALB icon
62
Albemarle
ALB
$19.3B
$431K 0.27%
3,049
-38
OKLO
63
Oklo
OKLO
$9.69B
$418K 0.26%
5,825
-2,600
HIG icon
64
Hartford Financial Services
HIG
$38.5B
$415K 0.26%
3,015
-103
MAR icon
65
Marriott International
MAR
$88.3B
$407K 0.25%
1,313
-18
LEU icon
66
Centrus Energy
LEU
$3.82B
$381K 0.24%
1,569
SNEX icon
67
StoneX
SNEX
$6.27B
$377K 0.23%
3,958
-8
CSV icon
68
Carriage Services
CSV
$693M
$349K 0.22%
8,246
+82
DX
69
Dynex Capital
DX
$2.75B
$346K 0.21%
24,720
-17
EG icon
70
Everest Group
EG
$13.4B
$345K 0.21%
1,017
+43
VST icon
71
Vistra
VST
$56.7B
$343K 0.21%
2,129
+53
WMB icon
72
Williams Companies
WMB
$91.3B
$343K 0.21%
5,703
-28
MFG icon
73
Mizuho Financial
MFG
$100B
$339K 0.21%
46,339
+362
TTE icon
74
TotalEnergies
TTE
$164B
$334K 0.21%
5,108
+7
REGN icon
75
Regeneron Pharmaceuticals
REGN
$80.9B
$325K 0.2%
421
+5
1 2
3
4