BCG

BayBridge Capital Group Portfolio holdings

AUM $157M
1-Year Est. Return 23.49%
This Quarter Est. Return
1 Year Est. Return
+23.49%
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 +$1.04M
2 +$1.02M
3 +$932K
4
FCX icon
Freeport-McMoran
FCX
+$580K
5
EXPE icon
Expedia Group
EXPE
+$470K

Top Sells

1 +$1.13M
2 +$823K
3 +$630K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$606K
5
QQQ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-881
102
-26,009