BCG

BayBridge Capital Group Portfolio holdings

AUM $161M
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.9M
3
+$791K
4
ESEA icon
Euroseas
ESEA
+$442K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$311K

Top Sells

1
+$178K
2
+$28.6K
3
+$24.9K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.4K
5
SFM icon
Sprouts Farmers Market
SFM
+$16.5K

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 Change
in Stake 		Capital Flow
76
$403K 0.32%
1,915
-24
77
$399K 0.31%
7,527
+174
78
$396K 0.31%
10,279
+187
79
$395K 0.31%
842
-66
80
$378K 0.3%
89,879
+2,774
81
$324K 0.25%
7,760
-61
82
$226K 0.18%
1,602
83
$215K 0.17%
1,018
+3
1 2 3
4