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

Top Buys

1
+$1.04M
2
+$1.02M
3
+$932K
4
FCX icon
Freeport-McMoran
FCX
+$580K
5
EXPE icon
Expedia Group
EXPE
+$470K

Top Sells

1
+$1.13M
2
+$823K
3
+$630K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$606K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$521K

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
– –
-5,332
94
– –
-7,484
95
– –
-116
96
– –
-2,107
97
– –
-48,149
98
– –
-11,086
99
– –
-13,833
100
– –
-2,382
1 2 3
4
5