BCG
BayBridge Capital Group Portfolio holdings
AUM
$156M
This Quarter Return
+1.56%
1 Year Return
+20.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+11%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
83
New
1
Increased
73
Reduced
8
Closed
–
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.15M |
| 2 |
NVIDIA
NVDA
|
$2.11M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.91M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$796K |
| 5 |
Euroseas
ESEA
|
$425K |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$30.9K |
| 2 |
Waste Management
WM
|
$25.6K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$21.6K |
| 4 |
Sprouts Farmers Market
SFM
|
$18.9K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.6K |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Financials | 7.59% |
| 3 | Industrials | 5.25% |
| 4 | Consumer Staples | 4.74% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palantir
PLTR
$373B
| $593K | 0.46% |
23,408
+524
| +2% | +$13.3K |
|
52
Nuveen ESG US Aggregate Bond ETF
NUBD
$412M
| $573K | 0.45% |
26,266
+813
| +3% | +$17.7K |
|
53
McKesson
MCK
$86B
| $573K | 0.45% |
981
+29
| +3% | +$16.9K |
|
54
Novo Nordisk
NVO
$251B
| $555K | 0.43% |
3,887
+77
| +2% | +$11K |
|
55
Manulife Financial
MFC
$51.8B
| $550K | 0.43% |
20,667
+188
| +0.9% | +$5.01K |
|
56
Ares Management
ARES
$39.4B
| $549K | 0.43% |
4,116
+78
| +2% | +$10.4K |
|
57
Garmin
GRMN
$45.1B
| $546K | 0.43% |
3,351
+77
| +2% | +$12.5K |
|
58
Corning
GLW
$58.7B
| $518K | 0.41% |
13,345
+226
| +2% | +$8.78K |
|
59
Analog Devices
ADI
$122B
| $516K | 0.4% |
2,261
+55
| +2% | +$12.6K |
|
60
Hartford Financial Services
HIG
$37.1B
| $516K | 0.4% |
5,127
+62
| +1% | +$6.23K |
|
61
Broadcom
AVGO
$1.4T
| $506K | 0.4% |
315
+7
| +2% | +$11.2K |
|
62
Cameco
CCJ
$32.8B
| $505K | 0.39% |
10,255
+204
| +2% | +$10K |
|
63
Caterpillar
CAT
$195B
| $490K | 0.38% |
1,472
+58
| +4% | +$19.3K |
|
64
Cencora
COR
$57.2B
| $488K | 0.38% |
2,164
+38
| +2% | +$8.56K |
|
65
Ferguson
FERG
$46.1B
| $479K | 0.37% |
2,472
+99
| +4% | +$19.2K |
|
66
Advanced Micro Devices
AMD
$263B
| $456K | 0.36% |
2,812
+80
| +3% | +$13K |
|
67
Rio Tinto
RIO
$101B
| $450K | 0.35% |
6,829
+165
| +2% | +$10.9K |
|
68
Elevance Health
ELV
$72.6B
| $449K | 0.35% |
828
+23
| +3% | +$12.5K |
|
69
Cisco
CSCO
$268B
| $439K | 0.34% |
9,235
+552
| +6% | +$26.2K |
|
70
EOG Resources
EOG
$68.8B
| $431K | 0.34% |
3,428
+111
| +3% | +$14K |
|
71
Essent Group
ESNT
$6.17B
| $429K | 0.34% |
7,643
+228
| +3% | +$12.8K |
|
72
Nucor
NUE
$33.6B
| $427K | 0.33% |
2,700
+102
| +4% | +$16.1K |
|
|
73
Euroseas
ESEA
$428M
| $425K | 0.33% |
+12,187
| New | +$425K |
|
74
The RMR Group
RMR
$282M
| $418K | 0.33% |
18,500
+513
| +3% | +$11.6K |
|
75
Gentex
GNTX
$6.1B
| $417K | 0.33% |
12,377
+364
| +3% | +$12.3K |
|