BCG
BayBridge Capital Group Portfolio holdings
AUM $156M
This Quarter Return
-0.13%
1 Year Return
+20.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$1.27M (+0.9%)
Cap. Flow
+$2.64M
Cap. Flow % of AUM
1.9%
Top 10 Holdings %Top 10 Hldgs %
49.99%
Holding
117
New
25
Increased
31
Reduced
30
Closed
30
Top Buys
| 1 | $1.72M | |
| 2 | $1.58M | |
| 3 | $1.51M | |
| 4 | $1.51M | |
| 5 | $1.5M |
Top Sells
| 1 | $1.78M | |
| 2 | $1.58M | |
| 3 | $1.3M | |
| 4 | $1.22M | |
| 5 | $1.16M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $264K | 0.19% | +2,246 | New | +$264K | |||
| $253K | 0.18% | 1,602 | – | – | |||
| $251K | 0.18% | 1,030 +4 | +0.4% | +$976 | |||
| $250K | 0.18% | +45,373 | New | +$250K | |||
| $247K | 0.18% | +4,126 | New | +$247K | |||
| $239K | 0.17% | 889 -4,813 | -84% | -$1.3M | |||
| $238K | 0.17% | +3,676 | New | +$238K | |||
| $226K | 0.16% | +116 | New | +$226K | |||
| $218K | 0.16% | 234 -1,698 | -88% | -$1.58M | |||
| $210K | 0.15% | +2,566 | New | +$210K | |||
| $203K | 0.15% | +370 | New | +$203K | |||
| $130K | 0.09% | 27,971 -75,579 | -73% | -$352K | |||
| – | – | -2,582 | Closed | -$549K | |||
| – | – | -5,066 | Closed | -$929K | |||
| – | – | -3,688 | Closed | -$653K | |||
| – | – | -11,053 | Closed | -$859K | |||
| – | – | -11,803 | Closed | -$607K | |||
| – | – | -1,591 | Closed | -$291K | |||
| – | – | -3,278 | Closed | -$402K | |||
| – | – | -7,413 | Closed | -$404K | |||
| – | – | -3,446 | Closed | -$248K | |||
| – | – | -15,236 | Closed | -$580K | |||
| – | – | -4,275 | Closed | -$203K | |||
| – | – | -1,313 | Closed | -$271K | |||
| – | – | -6,347 | Closed | -$557K |
