BCG

BayBridge Capital Group Portfolio holdings

AUM $161M
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$302K
3
+$267K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$253K
5
INTU icon
Intuit
INTU
+$239K

Top Sells

1
+$106K
2
+$72.2K
3
+$69.1K
4
WM icon
Waste Management
WM
+$63.6K
5
AVGO icon
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
76
$317K 0.2%
25,910
+1,437
77
$303K 0.19%
116
78
$300K 0.19%
2,240
-100
79
$276K 0.18%
4,401
+275
80
$267K 0.17%
48,068
+2,695
81
$267K 0.17%
+3,599
82
$262K 0.17%
1,602
83
$252K 0.16%
4,500
+428
84
$243K 0.16%
3,956
+280
85
$239K 0.15%
+304
86
$226K 0.15%
1,033
+3
87
$211K 0.14%
2,364
-202
88
$208K 0.13%
371
+1
89
$146K 0.09%
27,971
1 2 3
4