BCG
BayBridge Capital Group Portfolio holdings
AUM $156M
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 (+0.9%)
Cap. Flow
+$2.64M
Cap. Flow % of AUM
1.9%
Top 10 Holdings %Top 10 Hldgs %
49.99%
Holding
117
New
25
Increased
31
Reduced
30
Closed
30
Top Buys
| 1 | $1.72M | |
| 2 | $1.58M | |
| 3 | $1.51M | |
| 4 | $1.51M | |
| 5 | $1.5M |
Top Sells
| 1 | $1.78M | |
| 2 | $1.58M | |
| 3 | $1.3M | |
| 4 | $1.22M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| – | – | -745 | Closed | -$224K | |||
| – | – | -1,938 | Closed | -$1.22M | |||
| – | – | -8,173 | Closed | -$1.09M | |||
| – | – | -684 | Closed | -$528K | |||
| – | – | -2,481 | Closed | -$296K | |||
| – | – | -3,107 | Closed | -$423K | |||
| – | – | -2,351 | Closed | -$274K | |||
| – | – | -4,638 | Closed | -$432K | |||
| – | – | -4,982 | Closed | -$460K | |||
| – | – | -6,203 | Closed | -$365K | |||
| – | – | -21,827 | Closed | -$451K | |||
| – | – | -3,722 | Closed | -$473K | |||
| – | – | -4,911 | Closed | -$205K | |||
| – | – | -28,563 | Closed | -$494K | |||
| – | – | -9,526 | Closed | -$1.02M | |||
| – | – | -15,800 | Closed | -$421K | |||
| – | – | -13,540 | Closed | -$490K |
