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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$7.06M
3
+$5.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.7M
5
VTI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 17.98%
+195,519
2
$7.06M 6.55%
+208,990
3
$5.43M 5.04%
+65,982
4
$4.7M 4.36%
+86,340
5
$4.42M 4.1%
+18,620
6
$3.02M 2.8%
+119,492
7
$2.93M 2.72%
+28,065
8
$2.69M 2.49%
+6,559
9
$2.1M 1.95%
+60,323
10
$1.75M 1.62%
+4,503
11
$1.54M 1.43%
+15,992
12
$1.52M 1.41%
+9,839
13
$1.48M 1.38%
+27,140
14
$1.4M 1.3%
+9,808
15
$1.34M 1.24%
+26,601
16
$1.23M 1.14%
+24,295
17
$1.21M 1.12%
+9,123
18
$1.2M 1.12%
+2,447
19
$1.19M 1.1%
+12,339
20
$1.18M 1.1%
+6,516
21
$1.18M 1.09%
+6,012
22
$1.15M 1.07%
+7,476
23
$1.15M 1.07%
+2,650
24
$1.13M 1.05%
+17,369
25
$1.11M 1.03%
+2,973
1
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