BCG
BayBridge Capital Group Portfolio holdings
AUM
$156M
This Quarter Return
+6.09%
1 Year Return
+20.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+8.6%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
102
New
19
Increased
57
Reduced
16
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.61M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.25M |
| 3 |
Duke Energy
DUK
|
$1.24M |
| 4 |
American Tower
AMT
|
$1.2M |
| 5 |
Pfizer
PFE
|
$1.12M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.77M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.62M |
| 3 |
Phillips 66
PSX
|
$1.35M |
| 4 |
Adobe
ADBE
|
$1.15M |
| 5 |
Visa
V
|
$1.13M |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Financials | 7.06% |
| 3 | Industrials | 5.49% |
| 4 | Consumer Staples | 5.38% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palantir
PLTR
$372B
| $780K | 0.56% |
20,956
-2,452
| -10% | -$91.2K |
|
52
Clear Secure
YOU
$3.48B
| $647K | 0.47% |
+19,534
| New | +$647K |
|
53
Euroseas
ESEA
$436M
| $647K | 0.47% |
13,244
+1,057
| +9% | +$51.6K |
|
54
Manulife Financial
MFC
$52.2B
| $633K | 0.46% |
21,404
+737
| +4% | +$21.8K |
|
55
Ares Management
ARES
$39.3B
| $624K | 0.45% |
4,001
-115
| -3% | -$17.9K |
|
56
Eli Lilly
LLY
$657B
| $604K | 0.44% |
682
-40
| -6% | -$35.4K |
|
57
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $597K | 0.43% |
26,307
+41
| +0.2% | +$931 |
|
58
Hartford Financial Services
HIG
$37.2B
| $596K | 0.43% |
5,066
-61
| -1% | -$7.17K |
|
59
Broadcom
AVGO
$1.4T
| $586K | 0.42% |
3,397
+3,082
| +978% | +$532K |
|
60
Parsons
PSN
$8.55B
| $580K | 0.42% |
+5,594
| New | +$580K |
|
61
Analog Devices
ADI
$124B
| $553K | 0.4% |
2,402
+141
| +6% | +$32.5K |
|
62
Granite Construction
GVA
$4.72B
| $551K | 0.4% |
+6,953
| New | +$551K |
|
63
Cameco
CCJ
$33.7B
| $539K | 0.39% |
11,292
+1,037
| +10% | +$49.5K |
|
64
Cisco
CSCO
$274B
| $521K | 0.38% |
9,792
+557
| +6% | +$29.6K |
|
65
Essent Group
ESNT
$6.18B
| $519K | 0.37% |
8,077
+434
| +6% | +$27.9K |
|
66
Cencora
COR
$56.5B
| $517K | 0.37% |
2,299
+135
| +6% | +$30.4K |
|
67
Rio Tinto
RIO
$102B
| $512K | 0.37% |
7,201
+372
| +5% | +$26.5K |
|
68
The RMR Group
RMR
$285M
| $512K | 0.37% |
20,156
+1,656
| +9% | +$42K |
|
69
StoneX
SNEX
$5.33B
| $493K | 0.36% |
+6,020
| New | +$493K |
|
70
McKesson
MCK
$85.4B
| $487K | 0.35% |
986
+5
| +0.5% | +$2.47K |
|
71
Mohawk Industries
MHK
$8.24B
| $483K | 0.35% |
+3,004
| New | +$483K |
|
72
Telefonica
TEF
$30.2B
| $471K | 0.34% |
96,991
+7,112
| +8% | +$34.6K |
|
73
Entrada Therapeutics
TRDA
$208M
| $464K | 0.33% |
+29,039
| New | +$464K |
|
74
EOG Resources
EOG
$68.2B
| $459K | 0.33% |
3,733
+305
| +9% | +$37.5K |
|
75
Elevance Health
ELV
$71.8B
| $458K | 0.33% |
881
+53
| +6% | +$27.6K |
|