BCG
BayBridge Capital Group Portfolio holdings
AUM
$156M
This Quarter Return
+9.86%
1 Year Return
+20.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.4M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.06M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.43M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 7.13% |
| 3 | Consumer Discretionary | 5.91% |
| 4 | Communication Services | 4.58% |
| 5 | Healthcare | 4.42% |
