BCG

BayBridge Capital Group Portfolio holdings

AUM $139M

AUM

$139M

AUM Growth

+$1.27M (+0.9%)

Cap. Flow

+$18.1M

Cap. Flow % of AUM

12.99%

Top 10 Holdings %Top 10 Hldgs %

49.99%

Holding

117

New

25

Increased

31

Reduced

30

Closed

30

Top Buys

1	iShares Core US Aggregate Bond ETF AGG	$1.72M
2	Invesco QQQ Trust QQQ	$1.58M
3	HP HPQ	$1.51M
4	Medtronic MDT	$1.51M
5	Verizon VZ	$1.5M

Top Sells

1	SPDR Portfolio Developed World ex-US ETF SPDW	$1.78M
2	Netflix NFLX	$1.58M
3	American Express AXP	$1.3M
4	Amazon AMZN	$1.16M
5	Coca-Cola KO	$975K

Sector Composition

1	Technology	12.38%
2	Financials	6.62%
3	Consumer Discretionary	5.49%
4	Industrials	4.55%
5	Healthcare	4.54%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Granite Construction GVA $3.93B	$0	0%	0 -6,347	Closed	–
102	102 HCA Healthcare HCA $92.2B	$0	0%	0 -745	Closed	–
103	103 Intuit INTU $213B	$0	0%	0 -1,938	Closed	–
104	104 Jacobs Solutions J $15.1B	$0	0%	0 -8,173	Closed	–
105	105 Eli Lilly LLY $674B	$0	0%	0 -684	Closed	–
106	106 Mohawk Industries MHK $6.29B	$0	0%	0 -2,481	Closed	–
107	107 MasTec MTZ $12.6B	$0	0%	0 -3,107	Closed	–
108	108 Nucor NUE $28.2B	$0	0%	0 -2,351	Closed	–
109	109 Pegasystems PEGA $8.56B	$0	0%	0 -4,638	Closed	–
110	110 Parsons PSN $7.24B	$0	0%	0 -4,982	Closed	–
111	111 Rio Tinto RIO $95.6B	$0	0%	0 -6,203	Closed	–
112	112 The RMR Group RMR $262M	$0	0%	0 -21,827	Closed	–
113	113 Sprouts Farmers Market SFM $17.1B	$0	0%	0 -3,722	Closed	–
114	114 SPDR Blackstone Senior Loan ETF SRLN $6.78B	$0	0%	0 -4,911	Closed	–
115	115 Entrada Therapeutics TRDA $313M	$0	0%	0 -28,563	Closed	–
116	116 Exxon Mobil XOM $447B	$0	0%	0 -9,526	Closed	–
117	117 Clear Secure YOU $2.42B	$0	0%	0 -15,800	Closed	–