BCG
BayBridge Capital Group Portfolio holdings
AUM
$156M
This Quarter Return
+1.03%
1 Year Return
+20.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-0.75%)
Cap. Flow
-$528K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
102
New
10
Increased
42
Reduced
38
Closed
10
Top Buys
| 1 |
RTX Corp
RTX
|
$1.04M |
| 2 |
Exxon Mobil
XOM
|
$1.02M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$932K |
| 4 |
Freeport-McMoran
FCX
|
$580K |
| 5 |
Expedia Group
EXPE
|
$470K |
Top Sells
| 1 |
Intel
INTC
|
$1.13M |
| 2 |
HCA Healthcare
HCA
|
$823K |
| 3 |
Palantir
PLTR
|
$630K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$606K |
| 5 |
Invesco QQQ Trust
QQQ
|
$521K |
Sector Composition
| 1 | Technology | 12.05% |
| 2 | Financials | 7.43% |
| 3 | Industrials | 6.02% |
| 4 | Consumer Staples | 5.44% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.9M | 15.92% |
226,327
-4,702
| -2% | -$456K |
|
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $7.84M | 5.69% |
229,763
-1,754
| -0.8% | -$59.9K |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.56M | 4.76% |
80,080
+2,191
| +3% | +$180K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $6.34M | 4.6% |
21,871
+3,215
| +17% | +$932K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.21M | 4.51% |
99,729
+1,551
| +2% | +$96.6K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $4.91M | 3.57% |
22,241
+1,223
| +6% | +$270K |
|
7
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.63M | 2.64% |
143,879
+3,593
| +3% | +$90.7K |
|
8
NVIDIA
NVDA
$4.24T
| $3.17M | 2.3% |
23,643
-912
| -4% | -$122K |
|
9
Amazon
AMZN
$2.44T
| $3.08M | 2.23% |
14,036
-332
| -2% | -$72.8K |
|
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.39M | 1.73% |
62,303
+1,393
| +2% | +$53.5K |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $2.37M | 1.72% |
4,632
-1,020
| -18% | -$521K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.3M | 1.67% |
12,159
+148
| +1% | +$28K |
|
13
Microsoft
MSFT
$3.77T
| $2.05M | 1.49% |
4,860
+172
| +4% | +$72.5K |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.01M | 1.46% |
39,911
+9,010
| +29% | +$454K |
|
15
Walmart
WMT
$774B
| $1.75M | 1.27% |
19,359
-610
| -3% | -$55.1K |
|
16
Netflix
NFLX
$513B
| $1.72M | 1.25% |
1,932
-137
| -7% | -$122K |
|
17
Costco
COST
$418B
| $1.71M | 1.24% |
1,864
+131
| +8% | +$120K |
|
18
American Express
AXP
$231B
| $1.69M | 1.23% |
5,702
-46
| -0.8% | -$13.7K |
|
19
JPMorgan Chase
JPM
$829B
| $1.58M | 1.14% |
6,573
+22
| +0.3% | +$5.27K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.55M | 1.12% |
2,647
-96
| -3% | -$56.2K |
|
21
Cheniere Energy
LNG
$53.1B
| $1.49M | 1.08% |
6,957
+158
| +2% | +$34K |
|
22
TJX Companies
TJX
$152B
| $1.46M | 1.06% |
12,077
+188
| +2% | +$22.7K |
|
23
3M
MMM
$82.8B
| $1.45M | 1.05% |
11,244
+244
| +2% | +$31.5K |
|
24
Charles Schwab
SCHW
$174B
| $1.45M | 1.05% |
19,541
+309
| +2% | +$22.9K |
|
25
Marriott International Class A Common Stock
MAR
$72.7B
| $1.45M | 1.05% |
5,182
+139
| +3% | +$38.8K |
|