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
$139M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.72M
3
+$1.71M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.7M
5
GS icon
Goldman Sachs
GS
+$1.61M

Top Sells

1
+$1.77M
2
+$1.61M
3
+$1.42M
4
AMZN icon
Amazon
AMZN
+$1.32M
5
INTU icon
Intuit
INTU
+$1.22M

Sector Composition

1 Technology 12.38%
2 Financials 6.62%
3 Consumer Discretionary 5.49%
4 Industrials 4.55%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$264K 0.19%
+2,246
77
$253K 0.18%
1,602
78
$251K 0.18%
1,030
+4
79
$250K 0.18%
+45,373
80
$247K 0.18%
+4,126
81
$239K 0.17%
889
-4,813
82
$238K 0.17%
+3,676
83
$226K 0.16%
+116
84
$218K 0.16%
2,340
-16,980
85
$210K 0.15%
+2,566
86
$203K 0.15%
+370
87
$130K 0.09%
27,971
-75,579
88
– –
-4,275
89
– –
-4,911
90
– –
-11,803
91
– –
-1,591
92
– –
-3,278
93
– –
-16,641
94
– –
-7,413
95
– –
-6,892
96
– –
-15,236
97
– –
-1,313
98
– –
-1,938
99
– –
-8,255
100
– –
-684
1 2 3
4
5