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
$138M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.02M
3
+$932K
4
FCX icon
Freeport-McMoran
FCX
+$580K
5
EXPE icon
Expedia Group
EXPE
+$470K

Top Sells

1
+$1.13M
2
+$823K
3
+$630K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$606K
5
QQQ icon
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 Change
in Stake 		Capital Flow
51
$729K 0.53%
3,143
-254
52
$727K 0.53%
2,004
+11
53
$653K 0.47%
3,688
-313
54
$619K 0.45%
20,158
-1,246
55
$607K 0.44%
11,803
+511
56
$587K 0.43%
9,913
+121
57
$582K 0.42%
26,729
+422
58
$580K 0.42%
+15,236
59
$573K 0.42%
8,772
-258
60
$560K 0.41%
982
-4
61
$557K 0.4%
6,347
-606
62
$550K 0.4%
5,026
-40
63
$549K 0.4%
2,582
+180
64
$528K 0.38%
684
+2
65
$514K 0.37%
2,289
-10
66
$494K 0.36%
28,563
-476
67
$490K 0.36%
16,641
+364
68
$473K 0.34%
3,722
-86
69
$470K 0.34%
+2,520
70
$460K 0.33%
4,982
-612
71
$451K 0.33%
21,827
+1,671
72
$432K 0.31%
+9,276
73
$423K 0.31%
+3,107
74
$421K 0.31%
15,800
-3,734
75
$416K 0.3%
103,550
+6,559
1 2
3
4 5