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
$157M
AUM Growth
+$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.06M
3
+$781K
4
CSCO icon
Cisco
CSCO
+$716K
5
KO icon
Coca-Cola
KO
+$687K

Top Sells

1
+$1.88M
2
+$1.29M
3
+$1.14M
4
HPQ icon
HP
HPQ
+$1.07M
5
RTX icon
RTX Corp
RTX
+$893K

Sector Composition

1 Technology 13.74%
2 Consumer Discretionary 6.63%
3 Financials 6.39%
4 Communication Services 4.55%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUBD icon
51
Nuveen ESG US Aggregate Bond ETF
NUBD
$467M
$688K 0.44%
30,643
+76
SHYG icon
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$659K 0.42%
15,209
+443
PANW icon
53
Palo Alto Networks
PANW
$135B
$615K 0.39%
3,020
+60
JBL icon
54
Jabil
JBL
$25.5B
$545K 0.35%
2,509
-1,049
SCHW icon
55
Charles Schwab
SCHW
$167B
$545K 0.35%
5,707
-1,400
CEG icon
56
Constellation Energy
CEG
$115B
$523K 0.33%
1,590
-84
MU icon
57
Micron Technology
MU
$417B
$522K 0.33%
3,121
-138
LEU icon
58
Centrus Energy
LEU
$3.71B
$487K 0.31%
1,569
-3,236
FLEX icon
59
Flex
FLEX
$22B
$442K 0.28%
7,630
-3,770
BND icon
60
Vanguard Total Bond Market
BND
$150B
$435K 0.28%
5,844
-5,453
MCK icon
61
McKesson
MCK
$113B
$434K 0.28%
562
-159
HYBL icon
62
State Street Blackstone High Income ETF
HYBL
$574M
$429K 0.27%
14,980
-4,799
HPQ icon
63
HP
HPQ
$17.8B
$417K 0.27%
15,326
-40,310
HIG icon
64
Hartford Financial Services
HIG
$38.4B
$416K 0.27%
3,118
-658
VST icon
65
Vistra
VST
$53.8B
$407K 0.26%
2,076
-260
SNEX icon
66
StoneX
SNEX
$5.67B
$400K 0.26%
3,966
-1,602
ASML icon
67
ASML
ASML
$498B
$400K 0.25%
413
-118
CSV icon
68
Carriage Services
CSV
$684M
$364K 0.23%
8,164
-147
WMB icon
69
Williams Companies
WMB
$90.7B
$363K 0.23%
5,731
+1,330
MAR icon
70
Marriott International
MAR
$85.8B
$347K 0.22%
1,331
-449
ICL icon
71
ICL Group
ICL
$6.38B
$343K 0.22%
54,802
-533
DUK icon
72
Duke Energy
DUK
$103B
$342K 0.22%
2,766
-845
UNH icon
73
UnitedHealth
UNH
$260B
$342K 0.22%
+990
EG icon
74
Everest Group
EG
$13.5B
$341K 0.22%
974
-216
MRVL icon
75
Marvell Technology
MRVL
$78.2B
$321K 0.2%
+3,818
1 2
3
4 5