BCG
BayBridge Capital Group Portfolio holdings
AUM
$156M
This Quarter Return
+1.56%
1 Year Return
+20.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+11%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
83
New
1
Increased
73
Reduced
8
Closed
–
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.15M |
| 2 |
NVIDIA
NVDA
|
$2.11M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.91M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$796K |
| 5 |
Euroseas
ESEA
|
$425K |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$30.9K |
| 2 |
Waste Management
WM
|
$25.6K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$21.6K |
| 4 |
Sprouts Farmers Market
SFM
|
$18.9K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.6K |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Financials | 7.59% |
| 3 | Industrials | 5.25% |
| 4 | Consumer Staples | 4.74% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.9M | 16.33% |
215,132
+8,197
| +4% | +$796K |
|
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $7.91M | 6.19% |
225,600
+8,740
| +4% | +$307K |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.01M | 4.7% |
73,618
+3,234
| +5% | +$264K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.38M | 4.21% |
91,941
+2,187
| +2% | +$128K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $4.96M | 3.88% |
18,535
+98
| +0.5% | +$26.2K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $3.9M | 3.05% |
19,223
+944
| +5% | +$192K |
|
7
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.29M | 2.57% |
131,738
+4,602
| +4% | +$115K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $3.25M | 2.54% |
6,789
+59
| +0.9% | +$28.3K |
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.17M | 2.48% |
62,750
+37,776
| +151% | +$1.91M |
|
|
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.56M | 2% |
27,845
+23,445
| +533% | +$2.15M |
|
|
11
NVIDIA
NVDA
$4.24T
| $2.34M | 1.83% |
18,919
+17,043
| +908% | +$2.11M |
|
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.27M | 1.77% |
60,244
+1,316
| +2% | +$49.6K |
|
13
Microsoft
MSFT
$3.77T
| $2.06M | 1.61% |
4,608
+70
| +2% | +$31.3K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.83M | 1.43% |
10,062
+63
| +0.6% | +$11.5K |
|
15
Amazon
AMZN
$2.44T
| $1.83M | 1.43% |
9,463
+117
| +1% | +$22.6K |
|
16
Qualcomm
QCOM
$173B
| $1.54M | 1.21% |
7,753
+36
| +0.5% | +$7.17K |
|
17
Costco
COST
$418B
| $1.46M | 1.14% |
1,715
+36
| +2% | +$30.6K |
|
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.44M | 1.13% |
15,712
-235
| -1% | -$21.6K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.42M | 1.11% |
2,822
+50
| +2% | +$25.2K |
|
20
Netflix
NFLX
$513B
| $1.38M | 1.08% |
2,038
+21
| +1% | +$14.2K |
|
|
21
Waste Management
WM
$91.2B
| $1.37M | 1.07% |
6,425
-120
| -2% | -$25.6K |
|
22
Coca-Cola
KO
$297B
| $1.36M | 1.06% |
21,361
+498
| +2% | +$31.7K |
|
23
Charles Schwab
SCHW
$174B
| $1.36M | 1.06% |
18,402
+254
| +1% | +$18.7K |
|
24
Phillips 66
PSX
$54B
| $1.35M | 1.06% |
9,596
+265
| +3% | +$37.4K |
|
25
American Express
AXP
$231B
| $1.35M | 1.05% |
5,816
-39
| -0.7% | -$9.03K |
|