BCG

BayBridge Capital Group Portfolio holdings

AUM $161M
1-Year Est. Return 24.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.34%
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
51
$688K 0.44%
30,643
+76
52
$659K 0.42%
15,209
+443
53
$615K 0.39%
3,020
+60
54
$545K 0.35%
2,509
-1,049
55
$545K 0.35%
5,707
-1,400
56
$523K 0.33%
1,590
-84
57
$522K 0.33%
3,121
-138
58
$487K 0.31%
1,569
-3,236
59
$442K 0.28%
7,630
-3,770
60
$435K 0.28%
5,844
-5,453
61
$434K 0.28%
562
-159
62
$429K 0.27%
14,980
-4,799
63
$417K 0.27%
15,326
-40,310
64
$416K 0.27%
3,118
-658
65
$407K 0.26%
2,076
-260
66
$400K 0.26%
5,949
-2,403
67
$400K 0.25%
413
-118
68
$364K 0.23%
8,164
-147
69
$363K 0.23%
5,731
+1,330
70
$347K 0.22%
1,331
-449
71
$343K 0.22%
54,802
-533
72
$342K 0.22%
2,766
-845
73
$342K 0.22%
+990
74
$341K 0.22%
974
-216
75
$321K 0.2%
+3,818
1 2
3
4 5