BCG
BayBridge Capital Group Portfolio holdings
AUM
$156M
This Quarter Return
+9.86%
1 Year Return
+20.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.4M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.06M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.43M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 7.13% |
| 3 | Consumer Discretionary | 5.91% |
| 4 | Communication Services | 4.58% |
| 5 | Healthcare | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$56.5B
| $488K | 0.45% |
+2,225
| New | +$488K |
|
52
Cameco
CCJ
$33.7B
| $483K | 0.45% |
+9,682
| New | +$483K |
|
53
McKesson
MCK
$85.4B
| $465K | 0.43% |
+958
| New | +$465K |
|
54
Sprouts Farmers Market
SFM
$13.7B
| $450K | 0.42% |
+8,968
| New | +$450K |
|
55
Novo Nordisk
NVO
$251B
| $449K | 0.42% |
+4,191
| New | +$449K |
|
56
Manulife Financial
MFC
$52.2B
| $439K | 0.41% |
+20,576
| New | +$439K |
|
57
RELX
RELX
$85.3B
| $439K | 0.41% |
+10,663
| New | +$439K |
|
58
Zoetis
ZTS
$69.3B
| $438K | 0.41% |
+2,200
| New | +$438K |
|
59
Nucor
NUE
$34.1B
| $436K | 0.4% |
+2,584
| New | +$436K |
|
60
Qualys
QLYS
$4.9B
| $436K | 0.4% |
+2,260
| New | +$436K |
|
61
Ferguson
FERG
$46.4B
| $435K | 0.4% |
+2,326
| New | +$435K |
|
62
Comfort Systems
FIX
$24.8B
| $430K | 0.4% |
+2,113
| New | +$430K |
|
63
Hartford Financial Services
HIG
$37.2B
| $422K | 0.39% |
+5,135
| New | +$422K |
|
64
Cisco
CSCO
$274B
| $420K | 0.39% |
+8,337
| New | +$420K |
|
65
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $403K | 0.37% |
+4,400
| New | +$403K |
|
66
Palantir
PLTR
$372B
| $402K | 0.37% |
+23,981
| New | +$402K |
|
67
Garmin
GRMN
$46.5B
| $394K | 0.37% |
+3,179
| New | +$394K |
|
68
Darden Restaurants
DRI
$24.1B
| $385K | 0.36% |
+2,450
| New | +$385K |
|
69
Roper Technologies
ROP
$56.6B
| $381K | 0.35% |
+713
| New | +$381K |
|
70
Dow Inc
DOW
$17.5B
| $377K | 0.35% |
+7,061
| New | +$377K |
|
71
CareTrust REIT
CTRE
$7.66B
| $376K | 0.35% |
+16,763
| New | +$376K |
|
72
Welltower
WELL
$113B
| $366K | 0.34% |
+3,982
| New | +$366K |
|
73
STMicroelectronics
STM
$24.1B
| $355K | 0.33% |
+8,145
| New | +$355K |
|
74
Constellation Energy
CEG
$96.2B
| $345K | 0.32% |
+3,056
| New | +$345K |
|
75
United Therapeutics
UTHR
$13.8B
| $342K | 0.32% |
+1,560
| New | +$342K |
|