BCG
BayBridge Capital Group Portfolio holdings
AUM
$156M
1-Year Return
20.87%
This Quarter Return
-0.13%
1 Year Return
+20.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$1.27M
(+0.92%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
117
New
25
Increased
31
Reduced
30
Closed
30
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.72M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.58M |
| 3 |
HP
HPQ
|
$1.51M |
| 4 |
Medtronic
MDT
|
$1.51M |
| 5 |
Verizon
VZ
|
$1.5M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.78M |
| 2 |
Netflix
NFLX
|
$1.58M |
| 3 |
American Express
AXP
|
$1.3M |
| 4 |
Intuit
INTU
|
$1.22M |
| 5 |
Amazon
AMZN
|
$1.16M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Financials | 6.62% |
| 3 | Consumer Discretionary | 5.49% |
| 4 | Industrials | 4.55% |
| 5 | Healthcare | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HCA Healthcare
HCA
$98.5B
| – | – |
-745
| Closed | -$224K |
|
|
102
Intuit
INTU
$188B
| – | – |
-1,938
| Closed | -$1.22M |
|
103
Jacobs Solutions
J
$17.4B
| – | – |
-8,255
| Closed | -$1.09M |
|
104
Eli Lilly
LLY
$652B
| – | – |
-684
| Closed | -$528K |
|
105
Mohawk Industries
MHK
$8.65B
| – | – |
-2,481
| Closed | -$296K |
|
106
MasTec
MTZ
$14B
| – | – |
-3,107
| Closed | -$423K |
|
107
Nucor
NUE
$33.8B
| – | – |
-2,351
| Closed | -$274K |
|
108
Pegasystems
PEGA
$9.5B
| – | – |
-9,276
| Closed | -$432K |
|
109
Parsons
PSN
$8.08B
| – | – |
-4,982
| Closed | -$460K |
|
110
Rio Tinto
RIO
$104B
| – | – |
-6,203
| Closed | -$365K |
|
111
The RMR Group
RMR
$284M
| – | – |
-21,827
| Closed | -$451K |
|
112
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-3,722
| Closed | -$473K |
|
113
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| – | – |
-4,911
| Closed | -$205K |
|
114
Entrada Therapeutics
TRDA
$201M
| – | – |
-28,563
| Closed | -$494K |
|
115
Exxon Mobil
XOM
$466B
| – | – |
-9,526
| Closed | -$1.02M |
|
116
Clear Secure
YOU
$3.35B
| – | – |
-15,800
| Closed | -$421K |
|
117
Euroseas
ESEA
$434M
| – | – |
-16,641
| Closed | -$490K |
|