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
$139M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.25M
3
+$1.24M
4
AMT icon
American Tower
AMT
+$1.2M
5
PFE icon
Pfizer
PFE
+$1.12M

Top Sells

1
+$1.77M
2
+$1.62M
3
+$1.35M
4
ADBE icon
Adobe
ADBE
+$1.15M
5
V icon
Visa
V
+$1.13M

Sector Composition

1 Technology 11.68%
2 Financials 7.06%
3 Industrials 5.49%
4 Consumer Staples 5.38%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 16.85%
231,029
+15,897
2
$8.7M 6.26%
231,517
+5,917
3
$6.48M 4.66%
77,889
+4,271
4
$6.12M 4.41%
98,178
+6,237
5
$5.28M 3.8%
18,656
+121
6
$4.64M 3.34%
21,018
+1,795
7
$3.61M 2.6%
140,286
+8,548
8
$2.98M 2.15%
24,555
+5,636
9
$2.76M 1.99%
5,652
-1,137
10
$2.68M 1.93%
14,368
+4,905
11
$2.51M 1.81%
60,910
+666
12
$2.02M 1.45%
4,688
+80
13
$1.99M 1.43%
12,011
+1,949
14
$1.61M 1.16%
19,969
+214
15
$1.58M 1.14%
21,951
+590
16
$1.57M 1.13%
2,743
-79
17
$1.57M 1.13%
30,901
-31,849
18
$1.57M 1.13%
15,956
+244
19
$1.56M 1.12%
5,748
-68
20
$1.54M 1.11%
1,733
+18
21
$1.5M 1.08%
11,000
+129
22
$1.47M 1.06%
2,069
+31
23
$1.42M 1.02%
3,485
+35
24
$1.4M 1.01%
11,889
-68
25
$1.38M 0.99%
6,551
-10
1
2 3 4 5