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
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.58M
3
+$1.51M
4
MDT icon
Medtronic
MDT
+$1.51M
5
VZ icon
Verizon
VZ
+$1.5M

Top Sells

1
+$1.78M
2
+$1.58M
3
+$1.3M
4
INTU icon
Intuit
INTU
+$1.22M
5
AMZN icon
Amazon
AMZN
+$1.16M

Sector Composition

1 Technology 12.38%
2 Financials 6.62%
3 Consumer Discretionary 5.49%
4 Industrials 4.55%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$557K 0.4%
7,119
-12,422
52
$552K 0.4%
3,241
-4,372
53
$525K 0.38%
8,501
-1,412
54
$513K 0.37%
18,258
+7,582
55
$505K 0.36%
1,949
+1,149
56
$491K 0.35%
2,880
+1,620
57
$488K 0.35%
3,590
-6,295
58
$478K 0.34%
710
-272
59
$461K 0.33%
1,430
-373
60
$456K 0.33%
3,687
-1,339
61
$434K 0.31%
3,555
-7,247
62
$425K 0.31%
1,170
-1,970
63
$423K 0.3%
1,776
-3,406
64
$417K 0.3%
5,461
-3,311
65
$369K 0.27%
11,165
+597
66
$345K 0.25%
521
-809
67
$337K 0.24%
+1,670
68
$328K 0.24%
+43,122
69
$319K 0.23%
+24,473
70
$307K 0.22%
+7,935
71
$304K 0.22%
+54,183
72
$299K 0.22%
+13,840
73
$299K 0.22%
+4,812
74
$276K 0.2%
+3,176
75
$265K 0.19%
+4,072
1 2
3
4 5