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
$128M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.91M
3
+$796K
4
ESEA icon
Euroseas
ESEA
+$425K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$307K

Top Sells

1
+$187K
2
+$30.9K
3
+$25.6K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.6K
5
SFM icon
Sprouts Farmers Market
SFM
+$18.9K

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 Change
in Stake 		Capital Flow
1
$20.9M 16.33%
215,132
+8,197
2
$7.91M 6.19%
225,600
+8,740
3
$6.01M 4.7%
73,618
+3,234
4
$5.38M 4.21%
91,941
+2,187
5
$4.96M 3.88%
18,535
+98
6
$3.9M 3.05%
19,223
+944
7
$3.29M 2.57%
131,738
+4,602
8
$3.25M 2.54%
6,789
+59
9
$3.17M 2.48%
62,750
+37,776
10
$2.56M 2%
27,845
+23,445
11
$2.34M 1.83%
18,919
+159
12
$2.27M 1.77%
60,244
+1,316
13
$2.06M 1.61%
4,608
+70
14
$1.83M 1.43%
10,062
+63
15
$1.83M 1.43%
9,463
+117
16
$1.54M 1.21%
7,753
+36
17
$1.46M 1.14%
1,715
+36
18
$1.44M 1.13%
15,712
-235
19
$1.42M 1.11%
2,822
+50
20
$1.38M 1.08%
2,038
+21
21
$1.37M 1.07%
6,425
-120
22
$1.36M 1.06%
21,361
+498
23
$1.36M 1.06%
18,402
+254
24
$1.35M 1.06%
9,596
+265
25
$1.35M 1.05%
5,816
-39
1
2 3 4