BCG
BayBridge Capital Group Portfolio holdings
AUM
$156M
This Quarter Return
+6.09%
1 Year Return
+20.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+8.6%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
102
New
19
Increased
57
Reduced
16
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.61M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.25M |
| 3 |
Duke Energy
DUK
|
$1.24M |
| 4 |
American Tower
AMT
|
$1.2M |
| 5 |
Pfizer
PFE
|
$1.12M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.77M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.62M |
| 3 |
Phillips 66
PSX
|
$1.35M |
| 4 |
Adobe
ADBE
|
$1.15M |
| 5 |
Visa
V
|
$1.13M |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Financials | 7.06% |
| 3 | Industrials | 5.49% |
| 4 | Consumer Staples | 5.38% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Visa
V
$683B
| – | – |
-4,321
| Closed | -$1.13M |
|
102
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-842
| Closed | -$395K |
|