BCG
BayBridge Capital Group Portfolio holdings
AUM
$156M
This Quarter Return
+1.03%
1 Year Return
+20.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-0.75%)
Cap. Flow
-$528K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
102
New
10
Increased
42
Reduced
38
Closed
10
Top Buys
| 1 |
RTX Corp
RTX
|
$1.04M |
| 2 |
Exxon Mobil
XOM
|
$1.02M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$932K |
| 4 |
Freeport-McMoran
FCX
|
$580K |
| 5 |
Expedia Group
EXPE
|
$470K |
Top Sells
| 1 |
Intel
INTC
|
$1.13M |
| 2 |
HCA Healthcare
HCA
|
$823K |
| 3 |
Palantir
PLTR
|
$630K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$606K |
| 5 |
Invesco QQQ Trust
QQQ
|
$521K |
Sector Composition
| 1 | Technology | 12.05% |
| 2 | Financials | 7.43% |
| 3 | Industrials | 6.02% |
| 4 | Consumer Staples | 5.44% |
| 5 | Consumer Discretionary | 5.35% |