BCG
BayBridge Capital Group Portfolio holdings
AUM
$156M
This Quarter Return
+7.96%
1 Year Return
+20.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+6.5%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
100
New
18
Increased
37
Reduced
26
Closed
18
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.14M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.57M |
| 3 |
Coca-Cola
KO
|
$1.26M |
| 4 |
Costco
COST
|
$1.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.09M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.93M |
| 2 |
Toyota
TM
|
$1.18M |
| 3 |
Comcast
CMCSA
|
$887K |
| 4 |
AutoZone
AZO
|
$867K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Telefonica
TEF
$30.2B
| $380K | 0.33% |
87,105
+4,492
| +5% | +$19.6K |
|
77
Broadcom
AVGO
$1.4T
| $377K | 0.33% |
+308
| New | +$377K |
|
78
Vertex Pharmaceuticals
VRTX
$100B
| $363K | 0.32% |
908
-1,742
| -66% | -$697K |
|
79
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $327K | 0.29% |
7,821
-58
| -0.7% | -$2.43K |
|
80
Apple
AAPL
$3.45T
| $321K | 0.28% |
1,939
+141
| +8% | +$23.4K |
|
81
Williams-Sonoma
WSM
$23.1B
| $224K | 0.2% |
+801
| New | +$224K |
|
82
Marsh & McLennan
MMC
$101B
| $204K | 0.18% |
+1,015
| New | +$204K |
|
|
83
AutoZone
AZO
$70.2B
| – | – |
-338
| Closed | -$867K |
|
84
Constellation Energy
CEG
$96.2B
| – | – |
-3,056
| Closed | -$345K |
|
|
85
Comcast
CMCSA
$125B
| – | – |
-20,624
| Closed | -$887K |
|
86
CareTrust REIT
CTRE
$7.66B
| – | – |
-16,763
| Closed | -$376K |
|
87
Darden Restaurants
DRI
$24.1B
| – | – |
-2,450
| Closed | -$385K |
|
88
Gerdau
GGB
$6.15B
| – | – |
-74,724
| Closed | -$330K |
|
|
89
Hershey
HSY
$37.3B
| – | – |
-4,433
| Closed | -$845K |
|
|
90
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-28,065
| Closed | -$2.93M |
|
91
ON Semiconductor
ON
$20.3B
| – | – |
-4,458
| Closed | -$328K |
|
92
Qualys
QLYS
$4.9B
| – | – |
-2,260
| Closed | -$436K |
|
93
RELX
RELX
$85.3B
| – | – |
-10,663
| Closed | -$439K |
|
94
Roper Technologies
ROP
$56.6B
| – | – |
-713
| Closed | -$381K |
|
95
STMicroelectronics
STM
$24.1B
| – | – |
-8,145
| Closed | -$355K |
|
|
96
Toyota
TM
$254B
| – | – |
-6,012
| Closed | -$1.18M |
|
97
Tesla
TSLA
$1.08T
| – | – |
-949
| Closed | -$208K |
|
98
United Therapeutics
UTHR
$13.8B
| – | – |
-1,560
| Closed | -$342K |
|
99
Welltower
WELL
$113B
| – | – |
-3,982
| Closed | -$366K |
|
100
Zoetis
ZTS
$69.3B
| – | – |
-2,200
| Closed | -$438K |
|