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
$138M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.08M
3
+$938K
4
FCX icon
Freeport-McMoran
FCX
+$682K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$455K

Top Sells

1
+$1.13M
2
+$958K
3
+$638K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$516K
5
PLTR icon
Palantir
PLTR
+$485K

Sector Composition

1 Technology 12.05%
2 Financials 7.43%
3 Industrials 6.02%
4 Consumer Staples 5.44%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$406K 0.29%
+10,568
77
$404K 0.29%
7,413
-664
78
$402K 0.29%
3,278
-455
79
$365K 0.26%
6,203
-998
80
$323K 0.23%
800
81
$303K 0.22%
+10,676
82
$297K 0.22%
1,602
83
$296K 0.21%
2,481
-523
84
$291K 0.21%
1,591
-601
85
$274K 0.2%
2,351
-603
86
$271K 0.2%
1,313
-30
87
$248K 0.18%
6,892
-2,700
88
$229K 0.17%
+1,260
89
$224K 0.16%
745
-2,740
90
$218K 0.16%
1,026
+4
91
$205K 0.15%
4,911
-3,769
92
$203K 0.15%
+4,275
93
– –
-11,086
94
– –
-48,149
95
– –
-2,107
96
– –
-116
97
– –
-26,009
98
– –
-7,484
99
– –
-5,332
100
– –
-881
1 2 3
4
5