BCG

BayBridge Capital Group Portfolio holdings

AUM $157M
1-Year Est. Return 23.49%
This Quarter Est. Return
1 Year Est. Return
+23.49%
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
CCJ icon
101
Cameco
CCJ
$37.4B
-3,599
AXP icon
102
American Express
AXP
$241B
-1,012