BCG
BayBridge Capital Group Portfolio holdings
AUM
$156M
This Quarter Return
+7.96%
1 Year Return
+20.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+6.5%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
100
New
18
Increased
37
Reduced
26
Closed
18
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.14M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.57M |
| 3 |
Coca-Cola
KO
|
$1.26M |
| 4 |
Costco
COST
|
$1.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.09M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.93M |
| 2 |
Toyota
TM
|
$1.18M |
| 3 |
Comcast
CMCSA
|
$887K |
| 4 |
AutoZone
AZO
|
$867K |
| 5 |
Hershey
HSY
|
$845K |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Financials | 8.19% |
| 3 | Industrials | 5.31% |
| 4 | Healthcare | 4.63% |
| 5 | Consumer Staples | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.7M | 17.21% |
206,935
+11,416
| +6% | +$1.09M |
|
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $7.5M | 6.54% |
216,860
+7,870
| +4% | +$272K |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.72M | 4.98% |
70,384
+4,402
| +7% | +$357K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.13M | 4.47% |
89,754
+72,486
| +420% | +$4.14M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $4.57M | 3.98% |
18,437
-183
| -1% | -$45.3K |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $3.57M | 3.11% |
+18,279
| New | +$3.57M |
|
7
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.16M | 2.75% |
127,136
+7,644
| +6% | +$190K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $2.82M | 2.46% |
6,730
+171
| +3% | +$71.6K |
|
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.1M | 1.83% |
58,928
-1,395
| -2% | -$49.8K |
|
10
Microsoft
MSFT
$3.77T
| $1.82M | 1.59% |
4,538
+35
| +0.8% | +$14K |
|
11
Amazon
AMZN
$2.44T
| $1.66M | 1.44% |
9,346
-493
| -5% | -$87.4K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.56M | 1.36% |
9,999
+191
| +2% | +$29.8K |
|
13
NVIDIA
NVDA
$4.24T
| $1.49M | 1.3% |
1,876
-838
| -31% | -$666K |
|
14
Phillips 66
PSX
$54B
| $1.47M | 1.28% |
9,331
+208
| +2% | +$32.7K |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.42M | 1.24% |
15,947
-45
| -0.3% | -$4.01K |
|
16
American Express
AXP
$231B
| $1.36M | 1.19% |
5,855
-5
| -0.1% | -$1.17K |
|
17
Waste Management
WM
$91.2B
| $1.36M | 1.18% |
6,545
+29
| +0.4% | +$6.02K |
|
18
Charles Schwab
SCHW
$174B
| $1.35M | 1.17% |
18,148
+779
| +4% | +$57.8K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.34M | 1.16% |
2,772
-201
| -7% | -$96.8K |
|
|
20
Coca-Cola
KO
$297B
| $1.26M | 1.1% |
+20,863
| New | +$1.26M |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.26M | 1.1% |
24,974
-1,627
| -6% | -$81.9K |
|
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.24M | 1.08% |
24,474
+179
| +0.7% | +$9.07K |
|
23
Qualcomm
QCOM
$173B
| $1.24M | 1.08% |
7,717
-140
| -2% | -$22.4K |
|
24
JPMorgan Chase
JPM
$829B
| $1.22M | 1.06% |
6,448
-38
| -0.6% | -$7.2K |
|
|
25
Costco
COST
$418B
| $1.2M | 1.05% |
+1,679
| New | +$1.2M |
|