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
$157M
AUM Growth
+$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.1M
3
+$1M
4
CSCO icon
Cisco
CSCO
+$718K
5
KO icon
Coca-Cola
KO
+$662K

Top Sells

1
+$2.12M
2
+$1.29M
3
+$1.18M
4
HPQ icon
HP
HPQ
+$1.1M
5
LEU icon
Centrus Energy
LEU
+$1M

Sector Composition

1 Technology 13.74%
2 Consumer Discretionary 6.63%
3 Financials 6.39%
4 Communication Services 4.55%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
76
Williams-Sonoma
WSM
$25.3B
$313K 0.2%
1,602
MFG icon
77
Mizuho Financial
MFG
$106B
$308K 0.2%
45,977
-2,091
TTE icon
78
TotalEnergies
TTE
$142B
$304K 0.19%
5,101
+1,145
DX
79
Dynex Capital
DX
$2.15B
$304K 0.19%
24,737
-1,173
FNF icon
80
Fidelity National Financial
FNF
$14.3B
$293K 0.19%
4,852
+352
MELI icon
81
Mercado Libre
MELI
$105B
$271K 0.17%
116
FWONA icon
82
Liberty Media Series A
FWONA
$20.5B
$259K 0.16%
+2,716
FOXA icon
83
Fox Class A
FOXA
$32B
$256K 0.16%
+4,065
JXN icon
84
Jackson Financial
JXN
$7.72B
$252K 0.16%
+2,487
ALB icon
85
Albemarle
ALB
$19.2B
$250K 0.16%
+3,087
ICLR icon
86
Icon
ICLR
$13.9B
$244K 0.16%
+1,397
CME icon
87
CME Group
CME
$101B
$243K 0.16%
+901
PFE icon
88
Pfizer
PFE
$146B
$243K 0.15%
9,528
-46,186
REGN icon
89
Regeneron Pharmaceuticals
REGN
$77B
$234K 0.15%
+416
ESGD icon
90
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$220K 0.14%
2,364
CDX icon
91
Simplify High Yield ETF
CDX
$453M
$219K 0.14%
+9,542
GOOG icon
92
Alphabet (Google) Class C
GOOG
$3.99T
$214K 0.14%
+881
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$214K 0.14%
2,390
-5,051
MA icon
94
Mastercard
MA
$484B
$211K 0.13%
371
MRSH
95
Marsh
MRSH
$89.4B
$208K 0.13%
1,033
TEF icon
96
Telefonica
TEF
$21.5B
$67K 0.04%
13,191
-14,780
AXP icon
97
American Express
AXP
$251B
– –
-1,012
CCJ icon
98
Cameco
CCJ
$50.7B
– –
-3,599
INTU icon
99
Intuit
INTU
$152B
– –
-304
NFLX icon
100
Netflix
NFLX
$373B
– –
-2,240
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4
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