BCG

BayBridge Capital Group Portfolio holdings

AUM $161M
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$302K
3
+$267K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$253K
5
INTU icon
Intuit
INTU
+$239K

Top Sells

1
+$106K
2
+$72.2K
3
+$69.1K
4
WM icon
Waste Management
WM
+$63.6K
5
AVGO icon
Broadcom
AVGO
+$61.2K

Sector Composition

1 Technology 14.86%
2 Financials 6.57%
3 Consumer Discretionary 5.25%
4 Industrials 4.57%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$680K 0.44%
30,567
+3,644
52
$669K 0.43%
9,457
+116
53
$657K 0.42%
7,441
+435
54
$648K 0.42%
7,107
-12
55
$637K 0.41%
14,766
+607
56
$633K 0.41%
43,244
+122
57
$608K 0.39%
8,759
+258
58
$606K 0.39%
2,960
+80
59
$569K 0.37%
11,400
+235
60
$565K 0.36%
19,779
+1,521
61
$540K 0.35%
1,674
+4
62
$528K 0.34%
721
+11
63
$527K 0.34%
3,305
+64
64
$513K 0.33%
1,614
-335
65
$507K 0.33%
5,568
+107
66
$486K 0.31%
1,780
+4
67
$479K 0.31%
3,776
+89
68
$453K 0.29%
2,336
+90
69
$426K 0.27%
3,611
+56
70
$426K 0.27%
531
+10
71
$404K 0.26%
1,190
+20
72
$402K 0.26%
3,259
+83
73
$380K 0.24%
8,311
+376
74
$380K 0.24%
55,335
+1,152
75
$323K 0.21%
1,012
+123
1 2
3
4