BCG

BayBridge Capital Group Portfolio holdings

AUM $156M
This Quarter Return
+12.92%
1 Year Return
+20.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$4.48M
Cap. Flow %
2.88%
Top 10 Hldgs %
47.89%
Holding
89
New
2
Increased
70
Reduced
14
Closed
–

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$1.29M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$347K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$302K
4
CCJ icon
Cameco
CCJ
$267K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$253K

Top Sells

1
TSLA icon
Tesla
TSLA
$106K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$72.2K
3
PLTR icon
Palantir
PLTR
$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 Shares
Change % 		Capital Flow
DX
76
Dynex Capital
DX
$1.64B
$317K 0.2%
25,910
+1,437
+6% +$17.6K
MELI icon
77
Mercado Libre
MELI
$125B
$303K 0.19%
116
– –
NFLX icon
78
Netflix
NFLX
$513B
$300K 0.19%
224
-10
-4% -$13.4K
WMB icon
79
Williams Companies
WMB
$70.7B
$276K 0.18%
4,401
+275
+7% +$17.3K
MFG icon
80
Mizuho Financial
MFG
$82.2B
$267K 0.17%
48,068
+2,695
+6% +$15K
CCJ icon
81
Cameco
CCJ
$33.7B
$267K 0.17%
+3,599
New +$267K
WSM icon
82
Williams-Sonoma
WSM
$23.1B
$262K 0.17%
1,602
– –
FNF icon
83
Fidelity National Financial
FNF
$16.3B
$252K 0.16%
4,500
+428
+11% +$24K
TTE icon
84
TotalEnergies
TTE
$137B
$243K 0.16%
3,956
+280
+8% +$17.2K
INTU icon
85
Intuit
INTU
$186B
$239K 0.15%
+304
New +$239K
MMC icon
86
Marsh & McLennan
MMC
$101B
$226K 0.15%
1,033
+3
+0.3% +$656
ESGD icon
87
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$211K 0.14%
2,364
-202
-8% -$18K
MA icon
88
Mastercard
MA
$538B
$208K 0.13%
371
+1
+0.3% +$562
TEF icon
89
Telefonica
TEF
$30.2B
$146K 0.09%
27,971
– –
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