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
$161M
AUM Growth
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$961K
3
+$789K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$766K
5
MSTR icon
Strategy Inc
MSTR
+$382K

Top Sells

1
+$577K
2
+$562K
3
+$385K
4
QBTS icon
D-Wave Quantum
QBTS
+$370K
5
ICL icon
ICL Group
ICL
+$343K

Sector Composition

1 Technology 14.11%
2 Consumer Discretionary 6.42%
3 Financials 6.29%
4 Communication Services 4.44%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$102B
$323K 0.2%
2,752
-14
IEF icon
77
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$321K 0.2%
3,337
-3,982
MRVL icon
78
Marvell Technology
MRVL
$66.1B
$316K 0.2%
3,719
-99
LQDA icon
79
Liquidia Corp
LQDA
$3B
$301K 0.19%
+8,740
FOXA icon
80
Fox Class A
FOXA
$25B
$296K 0.18%
4,050
-15
HPQ icon
81
HP
HPQ
$17.7B
$290K 0.18%
13,030
-2,296
WSM icon
82
Williams-Sonoma
WSM
$23.1B
$286K 0.18%
1,602
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.64T
$286K 0.18%
911
+30
JXN icon
84
Jackson Financial
JXN
$7.88B
$263K 0.16%
2,465
-22
UNH icon
85
UnitedHealth
UNH
$262B
$262K 0.16%
793
-197
ICLR icon
86
Icon
ICLR
$8.45B
$257K 0.16%
1,410
+13
CME icon
87
CME Group
CME
$114B
$257K 0.16%
940
+39
MSTR icon
88
Strategy Inc
MSTR
$46.7B
$252K 0.16%
+1,660
FWONA icon
89
Liberty Media Series A
FWONA
$19.4B
$242K 0.15%
2,703
-13
MELI icon
90
Mercado Libre
MELI
$90.3B
$234K 0.14%
116
PFE icon
91
Pfizer
PFE
$151B
$229K 0.14%
9,188
-340
CDX icon
92
Simplify High Yield ETF
CDX
$484M
$228K 0.14%
10,217
+675
ESGD icon
93
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$224K 0.14%
2,359
-5
INTC icon
94
Intel
INTC
$230B
$224K 0.14%
+6,065
MA icon
95
Mastercard
MA
$468B
$212K 0.13%
371
FNF icon
96
Fidelity National Financial
FNF
$13.6B
– –
-4,852
ICL icon
97
ICL Group
ICL
$6.34B
– –
-54,802
MRSH
98
Marsh
MRSH
$89.6B
– –
-1,033
TEF
99
DELISTED
Telefonica
TEF
– –
-13,191
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
– –
-2,390
1 2 3
4