BCG

BayBridge Capital Group Portfolio holdings

AUM $161M
1-Year Est. Return 25.63%
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
+$1.72M
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%
2,340
-16,980
85
$210K 0.15%
+2,566
86
$203K 0.15%
+370
87
$130K 0.09%
27,971
-75,579
88
– –
-5,066
89
– –
-3,688
90
– –
-11,053
91
– –
-11,803
92
– –
-1,591
93
– –
-3,278
94
– –
-16,641
95
– –
-7,413
96
– –
-6,892
97
– –
-15,236
98
– –
-4,275
99
– –
-1,313
100
– –
-2,582
1 2 3
4
5