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
$138M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$1.11M
2 +$1.08M
3 +$938K
4
FCX icon
Freeport-McMoran
FCX
+$682K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$455K

Top Sells

1 +$1.13M
2 +$958K
3 +$638K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$516K
5
PLTR icon
Palantir
PLTR
+$485K

Sector Composition

1 Technology 12.05%
2 Financials 7.43%
3 Industrials 6.02%
4 Consumer Staples 5.44%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-2,382
102
-13,833