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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$7.06M
3
+$5.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.4%
2 Financials 7.13%
3 Consumer Discretionary 5.91%
4 Communication Services 4.58%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$336K 0.31%
+82,613
77
$334K 0.31%
+1,798
78
$331K 0.31%
+7,879
79
$330K 0.31%
+89,669
80
$328K 0.3%
+4,458
81
$245K 0.23%
+5,200
82
$208K 0.19%
+949
1 2 3
4