BCG
BayBridge Capital Group Portfolio holdings
AUM
$156M
This Quarter Return
+9.86%
1 Year Return
+20.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.4M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.06M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.43M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Telefonica
TEF
$30.2B
| $336K | 0.31% |
+82,613
| New | +$336K |
|
77
Apple
AAPL
$3.45T
| $334K | 0.31% |
+1,798
| New | +$334K |
|
78
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $331K | 0.31% |
+7,879
| New | +$331K |
|
79
Gerdau
GGB
$6.15B
| $330K | 0.31% |
+74,724
| New | +$330K |
|
80
ON Semiconductor
ON
$20.3B
| $328K | 0.3% |
+4,458
| New | +$328K |
|
81
Intel
INTC
$107B
| $245K | 0.23% |
+5,200
| New | +$245K |
|
82
Tesla
TSLA
$1.08T
| $208K | 0.19% |
+949
| New | +$208K |
|