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
$139M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.25M
3
+$1.24M
4
AMT icon
American Tower
AMT
+$1.2M
5
PFE icon
Pfizer
PFE
+$1.12M

Top Sells

1
+$1.77M
2
+$1.62M
3
+$1.35M
4
ADBE icon
Adobe
ADBE
+$1.15M
5
V icon
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 Change
in Stake 		Capital Flow
51
$780K 0.56%
20,956
-2,452
52
$647K 0.47%
+19,534
53
$647K 0.47%
16,277
+1,299
54
$633K 0.46%
21,404
+737
55
$624K 0.45%
4,001
-115
56
$604K 0.44%
682
-40
57
$597K 0.43%
26,307
+41
58
$596K 0.43%
5,066
-61
59
$586K 0.42%
3,397
+247
60
$580K 0.42%
+5,594
61
$553K 0.4%
2,402
+141
62
$551K 0.4%
+6,953
63
$539K 0.39%
11,292
+1,037
64
$521K 0.38%
9,792
+557
65
$519K 0.37%
8,077
+434
66
$517K 0.37%
2,299
+135
67
$512K 0.37%
7,201
+372
68
$512K 0.37%
20,156
+1,656
69
$493K 0.36%
+9,030
70
$487K 0.35%
986
+5
71
$483K 0.35%
+3,004
72
$471K 0.34%
96,991
+7,112
73
$464K 0.33%
+29,039
74
$459K 0.33%
3,733
+305
75
$458K 0.33%
881
+53
1 2
3
4 5