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
$128M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.91M
3
+$796K
4
ESEA icon
Euroseas
ESEA
+$425K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$307K

Top Sells

1
+$187K
2
+$30.9K
3
+$25.6K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.6K
5
SFM icon
Sprouts Farmers Market
SFM
+$18.9K

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 Change
in Stake 		Capital Flow
51
$593K 0.46%
23,408
+524
52
$573K 0.45%
26,266
+813
53
$573K 0.45%
981
+29
54
$555K 0.43%
3,887
+77
55
$550K 0.43%
20,667
+188
56
$549K 0.43%
4,116
+78
57
$546K 0.43%
3,351
+77
58
$518K 0.41%
13,345
+226
59
$516K 0.4%
2,261
+55
60
$516K 0.4%
5,127
+62
61
$506K 0.4%
3,150
+70
62
$505K 0.39%
10,255
+204
63
$490K 0.38%
1,472
+58
64
$488K 0.38%
2,164
+38
65
$479K 0.37%
2,472
+99
66
$456K 0.36%
2,812
+80
67
$450K 0.35%
6,829
+165
68
$449K 0.35%
828
+23
69
$439K 0.34%
9,235
+552
70
$431K 0.34%
3,428
+111
71
$429K 0.34%
7,643
+228
72
$427K 0.33%
2,700
+102
73
$425K 0.33%
+14,978
74
$418K 0.33%
18,500
+513
75
$417K 0.33%
12,377
+364
1 2
3
4