BCG
BayBridge Capital Group Portfolio holdings
AUM
$156M
1-Year Return
20.87%
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
(+0.92%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
117
New
25
Increased
31
Reduced
30
Closed
30
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.72M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.58M |
| 3 |
HP
HPQ
|
$1.51M |
| 4 |
Medtronic
MDT
|
$1.51M |
| 5 |
Verizon
VZ
|
$1.5M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.78M |
| 2 |
Netflix
NFLX
|
$1.58M |
| 3 |
American Express
AXP
|
$1.3M |
| 4 |
Intuit
INTU
|
$1.22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$167B
| $557K | 0.4% |
7,119
-12,422
| -64% | -$972K |
|
52
Procter & Gamble
PG
$375B
| $552K | 0.4% |
3,241
-4,372
| -57% | -$745K |
|
53
Cisco
CSCO
$264B
| $525K | 0.38% |
8,501
-1,412
| -14% | -$87.1K |
|
54
SPDR Blackstone High Income ETF
HYBL
$489M
| $513K | 0.37% |
18,258
+7,582
| +71% | +$213K |
|
55
Tesla
TSLA
$1.13T
| $505K | 0.36% |
1,949
+1,149
| +144% | +$298K |
|
56
Palo Alto Networks
PANW
$130B
| $491K | 0.35% |
2,880
+1,620
| +129% | +$276K |
|
57
Jabil
JBL
$22.5B
| $488K | 0.35% |
3,590
-6,295
| -64% | -$857K |
|
58
McKesson
MCK
$85.5B
| $478K | 0.34% |
710
-272
| -28% | -$183K |
|
59
Comfort Systems
FIX
$24.9B
| $461K | 0.33% |
1,430
-373
| -21% | -$120K |
|
60
Hartford Financial Services
HIG
$37B
| $456K | 0.33% |
3,687
-1,339
| -27% | -$166K |
|
61
Duke Energy
DUK
$93.8B
| $434K | 0.31% |
3,555
-7,247
| -67% | -$884K |
|
62
Everest Group
EG
$14.3B
| $425K | 0.31% |
1,170
-1,970
| -63% | -$716K |
|
63
Marriott International Class A Common Stock
MAR
$71.9B
| $423K | 0.3% |
1,776
-3,406
| -66% | -$811K |
|
64
StoneX
SNEX
$5.37B
| $417K | 0.3% |
5,461
-3,311
| -38% | -$253K |
|
65
Flex
FLEX
$20.8B
| $369K | 0.27% |
11,165
+597
| +6% | +$19.7K |
|
66
ASML
ASML
$307B
| $345K | 0.25% |
521
-809
| -61% | -$536K |
|
67
Constellation Energy
CEG
$94.2B
| $337K | 0.24% |
+1,670
| New | +$337K |
|
68
D-Wave Quantum
QBTS
$5.26B
| $328K | 0.24% |
+43,122
| New | +$328K |
|
|
DX
69
Dynex Capital
DX
$1.68B
| $319K | 0.23% |
+24,473
| New | +$319K |
|
70
Carriage Services
CSV
$671M
| $307K | 0.22% |
+7,935
| New | +$307K |
|
71
ICL Group
ICL
$7.85B
| $304K | 0.22% |
+54,183
| New | +$304K |
|
|
OKLO
72
Oklo
OKLO
$10.3B
| $299K | 0.22% |
+13,840
| New | +$299K |
|
73
Centrus Energy
LEU
$3.74B
| $299K | 0.22% |
+4,812
| New | +$299K |
|
74
Micron Technology
MU
$147B
| $276K | 0.2% |
+3,176
| New | +$276K |
|
75
Fidelity National Financial
FNF
$16.5B
| $265K | 0.19% |
+4,072
| New | +$265K |
|