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
$138M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.02M
3
+$932K
4
FCX icon
Freeport-McMoran
FCX
+$580K
5
EXPE icon
Expedia Group
EXPE
+$470K

Top Sells

1
+$1.13M
2
+$823K
3
+$630K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$606K
5
QQQ icon
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 Change
in Stake 		Capital Flow
1
$21.9M 15.92%
226,327
-4,702
2
$7.84M 5.69%
229,763
-1,754
3
$6.56M 4.76%
80,080
+2,191
4
$6.34M 4.6%
21,871
+3,215
5
$6.21M 4.51%
99,729
+1,551
6
$4.91M 3.57%
22,241
+1,223
7
$3.63M 2.64%
143,879
+3,593
8
$3.17M 2.3%
23,643
-912
9
$3.08M 2.23%
14,036
-332
10
$2.39M 1.73%
62,303
+1,393
11
$2.37M 1.72%
4,632
-1,020
12
$2.3M 1.67%
12,159
+148
13
$2.05M 1.49%
4,860
+172
14
$2.01M 1.46%
39,911
+9,010
15
$1.75M 1.27%
19,359
-610
16
$1.72M 1.25%
1,932
-137
17
$1.71M 1.24%
1,864
+131
18
$1.69M 1.23%
5,702
-46
19
$1.58M 1.14%
6,573
+22
20
$1.55M 1.12%
2,647
-96
21
$1.49M 1.08%
6,957
+158
22
$1.46M 1.06%
12,077
+188
23
$1.45M 1.05%
11,244
+244
24
$1.45M 1.05%
19,541
+309
25
$1.45M 1.05%
5,182
+139
1
2 3 4 5