BCG
BayBridge Capital Group Portfolio holdings
AUM
$156M
This Quarter Return
+6.09%
1 Year Return
+20.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+8.6%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
102
New
19
Increased
57
Reduced
16
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.61M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.25M |
| 3 |
Duke Energy
DUK
|
$1.24M |
| 4 |
American Tower
AMT
|
$1.2M |
| 5 |
Pfizer
PFE
|
$1.12M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.77M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.62M |
| 3 |
Phillips 66
PSX
|
$1.35M |
| 4 |
Adobe
ADBE
|
$1.15M |
| 5 |
Visa
V
|
$1.13M |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Financials | 7.06% |
| 3 | Industrials | 5.49% |
| 4 | Consumer Staples | 5.38% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$79.9B
| $453K | 0.33% |
11,086
+807
| +8% | +$33K |
|
77
Cintas
CTAS
$84.6B
| $451K | 0.33% |
2,192
+446
| +26% | +$91.8K |
|
78
Nucor
NUE
$34.1B
| $444K | 0.32% |
2,954
+254
| +9% | +$38.2K |
|
79
Sprouts Farmers Market
SFM
$13.7B
| $420K | 0.3% |
3,808
-4,929
| -56% | -$544K |
|
80
Gentex
GNTX
$6.15B
| $411K | 0.3% |
13,833
+1,456
| +12% | +$43.2K |
|
81
PubMatic
PUBM
$396M
| $387K | 0.28% |
+26,009
| New | +$387K |
|
82
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $362K | 0.26% |
8,680
+920
| +12% | +$38.4K |
|
83
Fastenal
FAST
$57B
| $343K | 0.25% |
4,796
-11,097
| -70% | -$793K |
|
84
Johnson & Johnson
JNJ
$427B
| $341K | 0.25% |
2,107
-5,336
| -72% | -$865K |
|
85
Williams-Sonoma
WSM
$23.1B
| $248K | 0.18% |
1,602
+801
| +100% | +$124K |
|
|
AMTM
86
Amentum Holdings, Inc.
AMTM
$6.07B
| $241K | 0.17% |
+7,484
| New | +$241K |
|
87
Mercado Libre
MELI
$125B
| $238K | 0.17% |
+116
| New | +$238K |
|
88
Garmin
GRMN
$46.5B
| $236K | 0.17% |
1,343
-2,008
| -60% | -$353K |
|
89
Marsh & McLennan
MMC
$101B
| $228K | 0.16% |
1,022
+4
| +0.4% | +$893 |
|
90
Tesla
TSLA
$1.08T
| $209K | 0.15% |
+800
| New | +$209K |
|
91
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $201K | 0.14% |
+2,382
| New | +$201K |
|
|
ILLR
92
Triller Group Inc. Common Stock
ILLR
$74.1M
| $26.1K | 0.02% |
+11,013
| New | +$26.1K |
|
|
93
Adobe
ADBE
$151B
| – | – |
-2,072
| Closed | -$1.15M |
|
94
Advanced Micro Devices
AMD
$264B
| – | – |
-2,812
| Closed | -$456K |
|
95
D.R. Horton
DHI
$50.5B
| – | – |
-7,940
| Closed | -$1.12M |
|
96
Dow Inc
DOW
$17.5B
| – | – |
-7,527
| Closed | -$399K |
|
97
Ferguson
FERG
$46.4B
| – | – |
-2,472
| Closed | -$479K |
|
98
Corning
GLW
$57.4B
| – | – |
-13,345
| Closed | -$518K |
|
99
Novo Nordisk
NVO
$251B
| – | – |
-3,887
| Closed | -$555K |
|
|
100
Phillips 66
PSX
$54B
| – | – |
-9,596
| Closed | -$1.35M |
|