BCG
BayBridge Capital Group Portfolio holdings
AUM
$156M
This Quarter Return
+1.03%
1 Year Return
+20.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-0.75%)
Cap. Flow
-$528K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
102
New
10
Increased
42
Reduced
38
Closed
10
Top Buys
| 1 |
RTX Corp
RTX
|
$1.04M |
| 2 |
Exxon Mobil
XOM
|
$1.02M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$932K |
| 4 |
Freeport-McMoran
FCX
|
$580K |
| 5 |
Expedia Group
EXPE
|
$470K |
Top Sells
| 1 |
Intel
INTC
|
$1.13M |
| 2 |
HCA Healthcare
HCA
|
$823K |
| 3 |
Palantir
PLTR
|
$630K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$606K |
| 5 |
Invesco QQQ Trust
QQQ
|
$521K |
Sector Composition
| 1 | Technology | 12.05% |
| 2 | Financials | 7.43% |
| 3 | Industrials | 6.02% |
| 4 | Consumer Staples | 5.44% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $729K | 0.53% |
3,143
-254
| -7% | -$58.9K |
|
52
Caterpillar
CAT
$196B
| $727K | 0.53% |
2,004
+11
| +0.6% | +$3.99K |
|
53
Ares Management
ARES
$39.3B
| $653K | 0.47% |
3,688
-313
| -8% | -$55.4K |
|
54
Manulife Financial
MFC
$52.2B
| $619K | 0.45% |
20,158
-1,246
| -6% | -$38.3K |
|
55
Cameco
CCJ
$33.7B
| $607K | 0.44% |
11,803
+511
| +5% | +$26.3K |
|
56
Cisco
CSCO
$274B
| $587K | 0.43% |
9,913
+121
| +1% | +$7.16K |
|
57
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $582K | 0.42% |
26,729
+422
| +2% | +$9.19K |
|
|
58
Freeport-McMoran
FCX
$63.7B
| $580K | 0.42% |
+15,236
| New | +$580K |
|
59
StoneX
SNEX
$5.33B
| $573K | 0.42% |
5,848
-172
| -3% | -$16.9K |
|
60
McKesson
MCK
$85.4B
| $560K | 0.41% |
982
-4
| -0.4% | -$2.28K |
|
61
Granite Construction
GVA
$4.72B
| $557K | 0.4% |
6,347
-606
| -9% | -$53.2K |
|
62
Hartford Financial Services
HIG
$37.2B
| $550K | 0.4% |
5,026
-40
| -0.8% | -$4.38K |
|
63
Analog Devices
ADI
$124B
| $549K | 0.4% |
2,582
+180
| +7% | +$38.2K |
|
64
Eli Lilly
LLY
$657B
| $528K | 0.38% |
684
+2
| +0.3% | +$1.55K |
|
65
Cencora
COR
$56.5B
| $514K | 0.37% |
2,289
-10
| -0.4% | -$2.25K |
|
66
Entrada Therapeutics
TRDA
$208M
| $494K | 0.36% |
28,563
-476
| -2% | -$8.23K |
|
67
Euroseas
ESEA
$436M
| $490K | 0.36% |
13,540
+296
| +2% | +$10.7K |
|
68
Sprouts Farmers Market
SFM
$13.7B
| $473K | 0.34% |
3,722
-86
| -2% | -$10.9K |
|
|
69
Expedia Group
EXPE
$26.6B
| $470K | 0.34% |
+2,520
| New | +$470K |
|
70
Parsons
PSN
$8.55B
| $460K | 0.33% |
4,982
-612
| -11% | -$56.5K |
|
71
The RMR Group
RMR
$285M
| $451K | 0.33% |
21,827
+1,671
| +8% | +$34.5K |
|
72
Pegasystems
PEGA
$9.27B
| $432K | 0.31% |
+4,638
| New | +$432K |
|
73
MasTec
MTZ
$14.3B
| $423K | 0.31% |
+3,107
| New | +$423K |
|
74
Clear Secure
YOU
$3.48B
| $421K | 0.31% |
15,800
-3,734
| -19% | -$99.5K |
|
75
Telefonica
TEF
$30.2B
| $416K | 0.3% |
103,550
+6,559
| +7% | +$26.4K |
|