BCG

BayBridge Capital Group Portfolio holdings

AUM $161M
1-Year Est. Return 24.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.34%
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
+$1.1M
2
+$1.06M
3
+$781K
4
CSCO icon
Cisco
CSCO
+$716K
5
KO icon
Coca-Cola
KO
+$687K

Top Sells

1
+$1.88M
2
+$1.29M
3
+$1.14M
4
HPQ icon
HP
HPQ
+$1.07M
5
RTX icon
RTX Corp
RTX
+$893K

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
76
$313K 0.2%
1,602
77
$308K 0.2%
45,977
-2,091
78
$304K 0.19%
5,101
+1,145
79
$304K 0.19%
24,737
-1,173
80
$293K 0.19%
4,852
+352
81
$271K 0.17%
116
82
$259K 0.16%
+2,716
83
$256K 0.16%
+4,065
84
$252K 0.16%
+2,487
85
$250K 0.16%
+3,087
86
$244K 0.16%
+1,397
87
$243K 0.16%
+901
88
$243K 0.15%
9,528
-46,186
89
$234K 0.15%
+416
90
$220K 0.14%
2,364
91
$219K 0.14%
+9,542
92
$214K 0.14%
+881
93
$214K 0.14%
2,390
-5,051
94
$211K 0.13%
371
95
$208K 0.13%
1,033
96
$67K 0.04%
13,191
-14,780
97
– –
-1,012
98
– –
-3,599
99
– –
-304
100
– –
-2,240
1 2 3
4
5