BCG

BayBridge Capital Group Portfolio holdings

AUM $161M
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.2M
3
+$1.17M
4
AMT icon
American Tower
AMT
+$1.14M
5
ASML icon
ASML
ASML
+$1.14M

Top Sells

1
+$1.77M
2
+$1.61M
3
+$1.35M
4
ADBE icon
Adobe
ADBE
+$1.15M
5
V icon
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 Change
in Stake 		Capital Flow
101
– –
-3,887
102
– –
-9,596
1 2 3 4
5