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
$139M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.25M
3
+$1.24M
4
AMT icon
American Tower
AMT
+$1.2M
5
PFE icon
Pfizer
PFE
+$1.12M

Top Sells

1
+$1.77M
2
+$1.62M
3
+$1.35M
4
ADBE icon
Adobe
ADBE
+$1.15M
5
V icon
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 Change
in Stake 		Capital Flow
76
$453K 0.33%
11,086
+807
77
$451K 0.33%
2,192
-4,792
78
$444K 0.32%
2,954
+254
79
$420K 0.3%
3,808
-4,929
80
$411K 0.3%
13,833
+1,456
81
$387K 0.28%
+26,009
82
$362K 0.26%
8,680
+920
83
$343K 0.25%
9,592
-22,194
84
$341K 0.25%
2,107
-5,336
85
$248K 0.18%
1,602
86
$241K 0.17%
+7,484
87
$238K 0.17%
+116
88
$236K 0.17%
1,343
-2,008
89
$228K 0.16%
1,022
+4
90
$209K 0.15%
+800
91
$201K 0.14%
+2,382
92
$26.1K 0.02%
+5,332
93
– –
-842
94
– –
-4,321
95
– –
-9,596
96
– –
-3,887
97
– –
-2,072
98
– –
-2,812
99
– –
-7,940
100
– –
-7,527
1 2 3
4
5