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
$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
NUBD icon
51
Nuveen ESG US Aggregate Bond ETF
NUBD
$426M
$680K 0.44%
30,567
+3,644
KO icon
52
Coca-Cola
KO
$307B
$669K 0.43%
9,457
+116
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$657K 0.42%
7,441
+435
SCHW icon
54
Charles Schwab
SCHW
$173B
$648K 0.42%
7,107
-12
SHYG icon
55
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.33B
$637K 0.41%
14,766
+607
QBTS icon
56
D-Wave Quantum
QBTS
$11B
$633K 0.41%
43,244
+122
CSCO icon
57
Cisco
CSCO
$280B
$608K 0.39%
8,759
+258
PANW icon
58
Palo Alto Networks
PANW
$145B
$606K 0.39%
2,960
+80
FLEX icon
59
Flex
FLEX
$23.3B
$569K 0.37%
11,400
+235
HYBL icon
60
SPDR Blackstone High Income ETF
HYBL
$507M
$565K 0.36%
19,779
+1,521
CEG icon
61
Constellation Energy
CEG
$112B
$540K 0.35%
1,674
+4
MCK icon
62
McKesson
MCK
$97.9B
$528K 0.34%
721
+11
PG icon
63
Procter & Gamble
PG
$355B
$527K 0.34%
3,305
+64
TSLA icon
64
Tesla
TSLA
$1.47T
$513K 0.33%
1,614
-335
SNEX icon
65
StoneX
SNEX
$5.25B
$507K 0.33%
5,568
+107
MAR icon
66
Marriott International
MAR
$72.9B
$486K 0.31%
1,780
+4
HIG icon
67
Hartford Financial Services
HIG
$35.2B
$479K 0.31%
3,776
+89
VST icon
68
Vistra
VST
$63.2B
$453K 0.29%
2,336
+90
DUK icon
69
Duke Energy
DUK
$99.8B
$426K 0.27%
3,611
+56
ASML icon
70
ASML
ASML
$398B
$426K 0.27%
531
+10
EG icon
71
Everest Group
EG
$14.6B
$404K 0.26%
1,190
+20
MU icon
72
Micron Technology
MU
$227B
$402K 0.26%
3,259
+83
CSV icon
73
Carriage Services
CSV
$713M
$380K 0.24%
8,311
+376
ICL icon
74
ICL Group
ICL
$8.05B
$380K 0.24%
55,335
+1,152
AXP icon
75
American Express
AXP
$245B
$323K 0.21%
1,012
+123