BCG

BayBridge Capital Group Portfolio holdings

AUM $161M
1-Year Est. Return 24.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.72M
3
+$1.71M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.7M
5
GS icon
Goldman Sachs
GS
+$1.61M

Top Sells

1
+$1.77M
2
+$1.61M
3
+$1.42M
4
AMZN icon
Amazon
AMZN
+$1.32M
5
INTU icon
Intuit
INTU
+$1.22M

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 Change
in Stake 		Capital Flow
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