BCG
BayBridge Capital Group Portfolio holdings
AUM
$156M
This Quarter Return
+1.56%
1 Year Return
+20.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+11%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
83
New
1
Increased
73
Reduced
8
Closed
–
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.15M |
| 2 |
NVIDIA
NVDA
|
$2.11M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.91M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$796K |
| 5 |
Euroseas
ESEA
|
$425K |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$30.9K |
| 2 |
Waste Management
WM
|
$25.6K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$21.6K |
| 4 |
Sprouts Farmers Market
SFM
|
$18.9K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.6K |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Financials | 7.59% |
| 3 | Industrials | 5.25% |
| 4 | Consumer Staples | 4.74% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.45T
| $403K | 0.32% |
1,915
-24
| -1% | -$5.06K |
|
77
Dow Inc
DOW
$17.5B
| $399K | 0.31% |
7,527
+174
| +2% | +$9.23K |
|
78
GSK
GSK
$79.9B
| $396K | 0.31% |
10,279
+187
| +2% | +$7.2K |
|
|
79
Vertex Pharmaceuticals
VRTX
$100B
| $395K | 0.31% |
842
-66
| -7% | -$30.9K |
|
80
Telefonica
TEF
$30.2B
| $378K | 0.3% |
89,879
+2,774
| +3% | +$11.7K |
|
81
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $324K | 0.25% |
7,760
-61
| -0.8% | -$2.55K |
|
82
Williams-Sonoma
WSM
$23.1B
| $226K | 0.18% |
801
| – | – |
|
83
Marsh & McLennan
MMC
$101B
| $215K | 0.17% |
1,018
+3
| +0.3% | +$632 |
|