BCG
BayBridge Capital Group Portfolio holdings
AUM
$156M
This Quarter Return
+1.03%
1 Year Return
+20.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-0.75%)
Cap. Flow
-$528K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
102
New
10
Increased
42
Reduced
38
Closed
10
Top Buys
| 1 |
RTX Corp
RTX
|
$1.04M |
| 2 |
Exxon Mobil
XOM
|
$1.02M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$932K |
| 4 |
Freeport-McMoran
FCX
|
$580K |
| 5 |
Expedia Group
EXPE
|
$470K |
Top Sells
| 1 |
Intel
INTC
|
$1.13M |
| 2 |
HCA Healthcare
HCA
|
$823K |
| 3 |
Palantir
PLTR
|
$630K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$606K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Flex
FLEX
$20.1B
| $406K | 0.29% |
+10,568
| New | +$406K |
|
77
Essent Group
ESNT
$6.18B
| $404K | 0.29% |
7,413
-664
| -8% | -$36.1K |
|
78
EOG Resources
EOG
$68.2B
| $402K | 0.29% |
3,278
-455
| -12% | -$55.8K |
|
79
Rio Tinto
RIO
$102B
| $365K | 0.26% |
6,203
-998
| -14% | -$58.7K |
|
80
Tesla
TSLA
$1.08T
| $323K | 0.23% |
800
| – | – |
|
81
SPDR Blackstone High Income ETF
HYBL
$490M
| $303K | 0.22% |
+10,676
| New | +$303K |
|
82
Williams-Sonoma
WSM
$23.1B
| $297K | 0.22% |
1,602
| – | – |
|
83
Mohawk Industries
MHK
$8.24B
| $296K | 0.21% |
2,481
-523
| -17% | -$62.3K |
|
84
Cintas
CTAS
$84.6B
| $291K | 0.21% |
1,591
-601
| -27% | -$110K |
|
85
Nucor
NUE
$34.1B
| $274K | 0.2% |
2,351
-603
| -20% | -$70.4K |
|
86
Garmin
GRMN
$46.5B
| $271K | 0.2% |
1,313
-30
| -2% | -$6.19K |
|
87
Fastenal
FAST
$57B
| $248K | 0.18% |
3,446
-1,350
| -28% | -$97.1K |
|
88
Palo Alto Networks
PANW
$127B
| $229K | 0.17% |
+1,260
| New | +$229K |
|
|
89
HCA Healthcare
HCA
$94.5B
| $224K | 0.16% |
745
-2,740
| -79% | -$823K |
|
90
Marsh & McLennan
MMC
$101B
| $218K | 0.16% |
1,026
+4
| +0.4% | +$850 |
|
91
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $205K | 0.15% |
4,911
-3,769
| -43% | -$157K |
|
92
Corning
GLW
$57.4B
| $203K | 0.15% |
+4,275
| New | +$203K |
|
93
Elevance Health
ELV
$71.8B
| – | – |
-881
| Closed | -$458K |
|
94
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| – | – |
-2,382
| Closed | -$201K |
|
95
Gentex
GNTX
$6.15B
| – | – |
-13,833
| Closed | -$411K |
|
96
GSK
GSK
$79.9B
| – | – |
-11,086
| Closed | -$453K |
|
|
97
Intel
INTC
$107B
| – | – |
-48,149
| Closed | -$1.13M |
|
98
Johnson & Johnson
JNJ
$427B
| – | – |
-2,107
| Closed | -$341K |
|
99
Mercado Libre
MELI
$125B
| – | – |
-116
| Closed | -$238K |
|
100
PubMatic
PUBM
$396M
| – | – |
-26,009
| Closed | -$387K |
|