BCG
BayBridge Capital Group Portfolio holdings
AUM
$156M
1-Year Return
20.87%
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
(+0.92%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
117
New
25
Increased
31
Reduced
30
Closed
30
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.72M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.58M |
| 3 |
HP
HPQ
|
$1.51M |
| 4 |
Medtronic
MDT
|
$1.51M |
| 5 |
Verizon
VZ
|
$1.5M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.78M |
| 2 |
Netflix
NFLX
|
$1.58M |
| 3 |
American Express
AXP
|
$1.3M |
| 4 |
Intuit
INTU
|
$1.22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vistra
VST
$63.7B
| $264K | 0.19% |
+2,246
| New | +$264K |
|
77
Williams-Sonoma
WSM
$24.7B
| $253K | 0.18% |
1,602
| – | – |
|
78
Marsh & McLennan
MMC
$100B
| $251K | 0.18% |
1,030
+4
| +0.4% | +$976 |
|
79
Mizuho Financial
MFG
$80.9B
| $250K | 0.18% |
+45,373
| New | +$250K |
|
80
Williams Companies
WMB
$69.9B
| $247K | 0.18% |
+4,126
| New | +$247K |
|
|
81
American Express
AXP
$227B
| $239K | 0.17% |
889
-4,813
| -84% | -$1.3M |
|
82
TotalEnergies
TTE
$133B
| $238K | 0.17% |
+3,676
| New | +$238K |
|
83
Mercado Libre
MELI
$123B
| $226K | 0.16% |
+116
| New | +$226K |
|
|
84
Netflix
NFLX
$529B
| $218K | 0.16% |
234
-1,698
| -88% | -$1.58M |
|
85
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $210K | 0.15% |
+2,566
| New | +$210K |
|
86
Mastercard
MA
$528B
| $203K | 0.15% |
+370
| New | +$203K |
|
87
Telefonica
TEF
$30.1B
| $130K | 0.09% |
27,971
-75,579
| -73% | -$352K |
|
88
Analog Devices
ADI
$122B
| – | – |
-2,582
| Closed | -$549K |
|
89
American Tower
AMT
$92.9B
| – | – |
-5,066
| Closed | -$929K |
|
90
Ares Management
ARES
$38.9B
| – | – |
-3,688
| Closed | -$653K |
|
91
Bunge Global
BG
$16.9B
| – | – |
-11,053
| Closed | -$859K |
|
92
Cameco
CCJ
$33B
| – | – |
-11,803
| Closed | -$607K |
|
93
Cintas
CTAS
$82.4B
| – | – |
-1,591
| Closed | -$291K |
|
94
EOG Resources
EOG
$64.4B
| – | – |
-3,278
| Closed | -$402K |
|
95
Essent Group
ESNT
$6.29B
| – | – |
-7,413
| Closed | -$404K |
|
96
Fastenal
FAST
$55.1B
| – | – |
-6,892
| Closed | -$248K |
|
97
Freeport-McMoran
FCX
$66.5B
| – | – |
-15,236
| Closed | -$580K |
|
98
Corning
GLW
$61B
| – | – |
-4,275
| Closed | -$203K |
|
99
Garmin
GRMN
$45.7B
| – | – |
-1,313
| Closed | -$271K |
|
100
Granite Construction
GVA
$4.73B
| – | – |
-6,347
| Closed | -$557K |
|