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
$115M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1.26M
3
+$1.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.09M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.07M

Top Sells

1
+$2.93M
2
+$1.18M
3
+$887K
4
AZO icon
AutoZone
AZO
+$867K
5
HSY icon
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 Change
in Stake 		Capital Flow
1
$19.7M 17.21%
206,935
+11,416
2
$7.5M 6.54%
216,860
+7,870
3
$5.72M 4.98%
70,384
+4,402
4
$5.13M 4.47%
89,754
+3,414
5
$4.57M 3.98%
18,437
-183
6
$3.57M 3.11%
+18,279
7
$3.16M 2.75%
127,136
+7,644
8
$2.82M 2.46%
6,730
+171
9
$2.1M 1.83%
58,928
-1,395
10
$1.82M 1.59%
4,538
+35
11
$1.66M 1.44%
9,346
-493
12
$1.56M 1.36%
9,999
+191
13
$1.49M 1.3%
18,760
-8,380
14
$1.47M 1.28%
9,331
+208
15
$1.42M 1.24%
15,947
-45
16
$1.36M 1.19%
5,855
-5
17
$1.36M 1.18%
6,545
+29
18
$1.35M 1.17%
18,148
+779
19
$1.34M 1.16%
2,772
-201
20
$1.26M 1.1%
+20,863
21
$1.26M 1.1%
24,974
-1,627
22
$1.24M 1.08%
24,474
+179
23
$1.24M 1.08%
7,717
-140
24
$1.22M 1.06%
6,448
-38
25
$1.2M 1.05%
+1,679
1
2 3 4