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

Top Buys

1
+$1.72M
2
+$1.58M
3
+$1.51M
4
MDT icon
Medtronic
MDT
+$1.51M
5
VZ icon
Verizon
VZ
+$1.5M

Top Sells

1
+$1.78M
2
+$1.58M
3
+$1.3M
4
INTU icon
Intuit
INTU
+$1.22M
5
AMZN icon
Amazon
AMZN
+$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 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%
234
-1,698
85
$210K 0.15%
+2,566
86
$203K 0.15%
+370
87
$130K 0.09%
27,971
-75,579
88
– –
-15,800
89
– –
-9,526
90
– –
-28,563
91
– –
-4,911
92
– –
-3,722
93
– –
-21,827
94
– –
-6,203
95
– –
-4,982
96
– –
-9,276
97
– –
-2,351
98
– –
-3,107
99
– –
-2,481
100
– –
-684
1 2 3
4
5