BCG
BayBridge Capital Group Portfolio holdings
AUM
$156M
This Quarter Return
+7.96%
1 Year Return
+20.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+6.5%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
100
New
18
Increased
37
Reduced
26
Closed
18
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.14M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.57M |
| 3 |
Coca-Cola
KO
|
$1.26M |
| 4 |
Costco
COST
|
$1.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.09M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.93M |
| 2 |
Toyota
TM
|
$1.18M |
| 3 |
Comcast
CMCSA
|
$887K |
| 4 |
AutoZone
AZO
|
$867K |
| 5 |
Hershey
HSY
|
$845K |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Financials | 8.19% |
| 3 | Industrials | 5.31% |
| 4 | Healthcare | 4.63% |
| 5 | Consumer Staples | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$659B
| $514K | 0.45% |
703
-82
| -10% | -$60K |
|
52
Caterpillar
CAT
$195B
| $506K | 0.44% |
+1,414
| New | +$506K |
|
53
Hartford Financial Services
HIG
$37.1B
| $506K | 0.44% |
5,065
-70
| -1% | -$6.99K |
|
54
Cencora
COR
$57.2B
| $504K | 0.44% |
2,126
-99
| -4% | -$23.5K |
|
55
McKesson
MCK
$86B
| $502K | 0.44% |
952
-6
| -0.6% | -$3.17K |
|
56
Nucor
NUE
$33.6B
| $498K | 0.43% |
2,598
+14
| +0.5% | +$2.68K |
|
57
Ferguson
FERG
$46.1B
| $494K | 0.43% |
2,373
+47
| +2% | +$9.79K |
|
58
Manulife Financial
MFC
$51.8B
| $480K | 0.42% |
20,479
-97
| -0.5% | -$2.28K |
|
59
Palantir
PLTR
$373B
| $480K | 0.42% |
22,884
-1,097
| -5% | -$23K |
|
60
Novo Nordisk
NVO
$251B
| $477K | 0.42% |
3,810
-381
| -9% | -$47.7K |
|
61
Cameco
CCJ
$32.8B
| $475K | 0.41% |
10,051
+369
| +4% | +$17.5K |
|
62
Garmin
GRMN
$45.1B
| $462K | 0.4% |
3,274
+95
| +3% | +$13.4K |
|
63
Rio Tinto
RIO
$101B
| $448K | 0.39% |
+6,664
| New | +$448K |
|
64
EOG Resources
EOG
$68.8B
| $444K | 0.39% |
+3,317
| New | +$444K |
|
65
Elevance Health
ELV
$72.6B
| $428K | 0.37% |
+805
| New | +$428K |
|
66
Dow Inc
DOW
$17.3B
| $419K | 0.37% |
7,353
+292
| +4% | +$16.6K |
|
67
Cisco
CSCO
$268B
| $418K | 0.36% |
8,683
+346
| +4% | +$16.7K |
|
68
Corning
GLW
$58.7B
| $414K | 0.36% |
+13,119
| New | +$414K |
|
69
Gentex
GNTX
$6.1B
| $411K | 0.36% |
+12,013
| New | +$411K |
|
70
Analog Devices
ADI
$122B
| $411K | 0.36% |
+2,206
| New | +$411K |
|
71
The RMR Group
RMR
$282M
| $411K | 0.36% |
+17,987
| New | +$411K |
|
72
GSK
GSK
$78.5B
| $410K | 0.36% |
+10,092
| New | +$410K |
|
73
Advanced Micro Devices
AMD
$263B
| $406K | 0.35% |
2,732
-1,162
| -30% | -$173K |
|
74
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $403K | 0.35% |
4,400
| – | – |
|
75
Essent Group
ESNT
$6.17B
| $400K | 0.35% |
+7,415
| New | +$400K |
|