BCG
BayBridge Capital Group Portfolio holdings
AUM
$156M
This Quarter Return
+6.09%
1 Year Return
+20.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+8.6%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
102
New
19
Increased
57
Reduced
16
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.61M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.25M |
| 3 |
Duke Energy
DUK
|
$1.24M |
| 4 |
American Tower
AMT
|
$1.2M |
| 5 |
Pfizer
PFE
|
$1.12M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.77M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.62M |
| 3 |
Phillips 66
PSX
|
$1.35M |
| 4 |
Adobe
ADBE
|
$1.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23.4M | 16.85% |
231,029
+15,897
| +7% | +$1.61M |
|
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $8.7M | 6.26% |
231,517
+5,917
| +3% | +$222K |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.48M | 4.66% |
77,889
+4,271
| +6% | +$355K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.12M | 4.41% |
98,178
+6,237
| +7% | +$389K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $5.28M | 3.8% |
18,656
+121
| +0.7% | +$34.3K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $4.64M | 3.34% |
21,018
+1,795
| +9% | +$397K |
|
7
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.61M | 2.6% |
140,286
+8,548
| +6% | +$220K |
|
8
NVIDIA
NVDA
$4.24T
| $2.98M | 2.15% |
24,555
+5,636
| +30% | +$684K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $2.76M | 1.99% |
5,652
-1,137
| -17% | -$555K |
|
10
Amazon
AMZN
$2.44T
| $2.68M | 1.93% |
14,368
+4,905
| +52% | +$914K |
|
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.51M | 1.81% |
60,910
+666
| +1% | +$27.5K |
|
12
Microsoft
MSFT
$3.77T
| $2.02M | 1.45% |
4,688
+80
| +2% | +$34.4K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.99M | 1.43% |
12,011
+1,949
| +19% | +$323K |
|
14
Walmart
WMT
$774B
| $1.61M | 1.16% |
19,969
+214
| +1% | +$17.3K |
|
15
Coca-Cola
KO
$297B
| $1.58M | 1.14% |
21,951
+590
| +3% | +$42.4K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.57M | 1.13% |
2,743
-79
| -3% | -$45.2K |
|
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.57M | 1.13% |
30,901
-31,849
| -51% | -$1.62M |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.57M | 1.13% |
15,956
+244
| +2% | +$23.9K |
|
19
American Express
AXP
$231B
| $1.56M | 1.12% |
5,748
-68
| -1% | -$18.4K |
|
20
Costco
COST
$418B
| $1.54M | 1.11% |
1,733
+18
| +1% | +$16K |
|
21
3M
MMM
$82.8B
| $1.5M | 1.08% |
11,000
+129
| +1% | +$17.6K |
|
22
Netflix
NFLX
$513B
| $1.47M | 1.06% |
2,069
+31
| +2% | +$22K |
|
23
HCA Healthcare
HCA
$94.5B
| $1.42M | 1.02% |
3,485
+35
| +1% | +$14.2K |
|
24
TJX Companies
TJX
$152B
| $1.4M | 1.01% |
11,889
-68
| -0.6% | -$7.99K |
|
25
JPMorgan Chase
JPM
$829B
| $1.38M | 0.99% |
6,551
-10
| -0.2% | -$2.11K |
|