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
$115M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1.26M
3
+$1.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.09M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.07M

Top Sells

1
+$2.93M
2
+$1.18M
3
+$887K
4
AZO icon
AutoZone
AZO
+$867K
5
HSY icon
Hershey
HSY
+$845K

Sector Composition

1 Technology 10.43%
2 Financials 8.19%
3 Industrials 5.31%
4 Healthcare 4.63%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$380K 0.33%
87,105
+4,492
77
$377K 0.33%
+3,080
78
$363K 0.32%
908
-1,742
79
$327K 0.29%
7,821
-58
80
$321K 0.28%
1,939
+141
81
$224K 0.2%
+1,602
82
$204K 0.18%
+1,015
83
– –
-2,200
84
– –
-3,982
85
– –
-1,560
86
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-949
87
– –
-6,012
88
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-8,145
89
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-713
90
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-10,663
91
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-2,260
92
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-4,458
93
– –
-28,065
94
– –
-4,433
95
– –
-89,669
96
– –
-2,450
97
– –
-16,763
98
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-20,624
99
– –
-3,056
100
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-338
1 2 3
4