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
$115M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1.26M
3
+$1.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.09M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.07M

Top Sells

1
+$2.93M
2
+$1.18M
3
+$887K
4
AZO icon
AutoZone
AZO
+$867K
5
HSY icon
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 Change
in Stake 		Capital Flow
51
$514K 0.45%
703
-82
52
$506K 0.44%
+1,414
53
$506K 0.44%
5,065
-70
54
$504K 0.44%
2,126
-99
55
$502K 0.44%
952
-6
56
$498K 0.43%
2,598
+14
57
$494K 0.43%
2,373
+47
58
$480K 0.42%
20,479
-97
59
$480K 0.42%
22,884
-1,097
60
$477K 0.42%
3,810
-381
61
$475K 0.41%
10,051
+369
62
$462K 0.4%
3,274
+95
63
$448K 0.39%
+6,664
64
$444K 0.39%
+3,317
65
$428K 0.37%
+805
66
$419K 0.37%
7,353
+292
67
$418K 0.36%
8,683
+346
68
$414K 0.36%
+13,119
69
$411K 0.36%
+12,013
70
$411K 0.36%
+2,206
71
$411K 0.36%
+17,987
72
$410K 0.36%
+10,092
73
$406K 0.35%
2,732
-1,162
74
$403K 0.35%
4,400
75
$400K 0.35%
+7,415
1 2
3
4