BCG

BayBridge Capital Group Portfolio holdings

AUM $156M
This Quarter Return
-0.13%
1 Year Return
+20.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$1.27M
Cap. Flow
+$2.64M
Cap. Flow %
1.9%
Top 10 Hldgs %
49.99%
Holding
117
New
25
Increased
31
Reduced
30
Closed
30

Top Buys

1
$1.72M
2
$1.58M
3
$1.51M
4
$1.51M
5
$1.5M

Top Sells

1
$1.78M
2
$1.58M
3
$1.3M
4
$1.22M
5
$1.16M

Sector Composition

1Technology12.38%
2Financials6.62%
3Consumer Discretionary5.49%
4Industrials4.55%
5Healthcare4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$557K0.4% 7,119
-12,422
-64%
-$972K
$552K0.4% 3,241
-4,372
-57%
-$745K
$525K0.38% 8,501
-1,412
-14%
-$87.1K
$513K0.37% 18,258
+7,582
+71%
+$213K
$505K0.36% 1,949
+1,149
+144%
+$298K
$491K0.35% 2,880
+1,620
+129%
+$276K
$488K0.35% 3,590
-6,295
-64%
-$857K
$478K0.34% 710
-272
-28%
-$183K
$461K0.33% 1,430
-373
-21%
-$120K
$456K0.33% 3,687
-1,339
-27%
-$166K
$434K0.31% 3,555
-7,247
-67%
-$884K
$425K0.31% 1,170
-1,970
-63%
-$716K
$423K0.3% 1,776
-3,406
-66%
-$811K
$417K0.3% 5,461
-387
-7%
-$29.6K
$369K0.27% 11,165
+597
+6%
+$19.7K
$345K0.25% 521
-809
-61%
-$536K
$337K0.24%
+1,670
 New
+$337K
$328K0.24%
+43,122
 New
+$328K
$319K0.23%
+24,473
 New
+$319K
$307K0.22%
+7,935
 New
+$307K
$304K0.22%
+54,183
 New
+$304K
$299K0.22%
+13,840
 New
+$299K
$299K0.22%
+4,812
 New
+$299K
$276K0.2%
+3,176
 New
+$276K
$265K0.19%
+4,072
 New
+$265K
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