BCG

BayBridge Capital Group Portfolio holdings

AUM $157M
1-Year Est. Return 23.49%
This Quarter Est. Return
1 Year Est. Return
+23.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$7.06M
3
+$5.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.7M
5
VTI icon
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 Change
in Stake 		Capital Flow
51
$488K 0.45%
+2,225
52
$483K 0.45%
+9,682
53
$465K 0.43%
+958
54
$450K 0.42%
+8,968
55
$449K 0.42%
+4,191
56
$439K 0.41%
+20,576
57
$439K 0.41%
+10,663
58
$438K 0.41%
+2,200
59
$436K 0.4%
+2,584
60
$436K 0.4%
+2,260
61
$435K 0.4%
+2,326
62
$430K 0.4%
+2,113
63
$422K 0.39%
+5,135
64
$420K 0.39%
+8,337
65
$403K 0.37%
+4,400
66
$402K 0.37%
+23,981
67
$394K 0.37%
+3,179
68
$385K 0.36%
+2,450
69
$381K 0.35%
+713
70
$377K 0.35%
+7,061
71
$376K 0.35%
+16,763
72
$366K 0.34%
+3,982
73
$355K 0.33%
+8,145
74
$345K 0.32%
+3,056
75
$342K 0.32%
+1,560
1 2
3
4