BCG
BayBridge Capital Group Portfolio holdings
AUM
$157M
1-Year Est. Return
23.49%
1 Year Est. Return
+23.49%
AUM
$156M
AUM Growth
+$16.7M
(+12%)
Holding
89
Top Buys
| 1 | +$347K | |
| 2 | +$302K | |
| 3 | +$267K | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$253K |
| 5 |
Intuit
INTU
|
+$239K |
Top Sells
| 1 | +$106K | |
| 2 | +$72.2K | |
| 3 | +$69.1K | |
| 4 |
Waste Management
WM
|
+$63.6K |
| 5 |
Broadcom
AVGO
|
+$61.2K |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Financials | 6.57% |
| 3 | Consumer Discretionary | 5.25% |
| 4 | Industrials | 4.57% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DX
76
Dynex Capital
DX
$1.94B
| $317K | 0.2% |
25,910
+1,437
|
|
||
77
Mercado Libre
MELI
$109B
| $303K | 0.19% |
116
|
|
||
78
Netflix
NFLX
$527B
| $300K | 0.19% |
224
-10
|
|
||
79
Williams Companies
WMB
$76.1B
| $276K | 0.18% |
4,401
+275
|
|
||
80
Mizuho Financial
MFG
$80.4B
| $267K | 0.17% |
48,068
+2,695
|
|
||
81
Cameco
CCJ
$36B
| $267K | 0.17% |
+3,599
|
|
||
82
Williams-Sonoma
WSM
$23.3B
| $262K | 0.17% |
1,602
|
|
||
83
Fidelity National Financial
FNF
$15.4B
| $252K | 0.16% |
4,500
+428
|
|
||
84
TotalEnergies
TTE
$132B
| $243K | 0.16% |
3,956
+280
|
|
||
|
85
Intuit
INTU
$188B
| $239K | 0.15% |
+304
|
|
||
86
Marsh & McLennan
MMC
$92.6B
| $226K | 0.15% |
1,033
+3
|
|
||
87
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
| $211K | 0.14% |
2,364
-202
|
|
||
88
Mastercard
MA
$517B
| $208K | 0.13% |
371
+1
|
|
||
89
Telefonica
TEF
$29.4B
| $146K | 0.09% |
27,971
|
|