BCG
BayBridge Capital Group Portfolio holdings
AUM
$156M
1-Year Return
20.87%
This Quarter Return
-0.13%
1 Year Return
+20.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$1.27M
(+0.92%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
117
New
25
Increased
31
Reduced
30
Closed
30
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.72M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.58M |
| 3 |
HP
HPQ
|
$1.51M |
| 4 |
Medtronic
MDT
|
$1.51M |
| 5 |
Verizon
VZ
|
$1.5M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.78M |
| 2 |
Netflix
NFLX
|
$1.58M |
| 3 |
American Express
AXP
|
$1.3M |
| 4 |
Intuit
INTU
|
$1.22M |
| 5 |
Amazon
AMZN
|
$1.16M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Financials | 6.62% |
| 3 | Consumer Discretionary | 5.49% |
| 4 | Industrials | 4.55% |
| 5 | Healthcare | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.1M | 17.34% |
243,726
+17,399
| +8% | +$1.72M |
|
2
Vanguard Total Stock Market ETF
VTI
$528B
| $7.34M | 5.28% |
26,724
+4,853
| +22% | +$1.33M |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.99M | 5.03% |
84,499
+4,419
| +6% | +$366K |
|
|
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $6.59M | 4.74% |
180,877
-48,886
| -21% | -$1.78M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.92M | 4.26% |
101,471
+1,742
| +2% | +$102K |
|
6
iShares Russell 2000 ETF
IWM
$67.8B
| $5.25M | 3.77% |
26,309
+4,068
| +18% | +$812K |
|
7
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.78M | 2.72% |
150,375
+6,496
| +5% | +$163K |
|
|
8
Invesco QQQ Trust
QQQ
$368B
| $3.75M | 2.7% |
7,995
+3,363
| +73% | +$1.58M |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.17M | 2.28% |
62,609
+22,698
| +57% | +$1.15M |
|
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $2.62M | 1.89% |
66,674
+4,371
| +7% | +$172K |
|
11
NVIDIA
NVDA
$4.07T
| $2.52M | 1.81% |
23,269
-374
| -2% | -$40.5K |
|
12
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.04M | 1.46% |
13,160
+1,001
| +8% | +$155K |
|
13
Microsoft
MSFT
$3.68T
| $1.87M | 1.35% |
4,991
+131
| +3% | +$49.2K |
|
14
Palantir
PLTR
$363B
| $1.79M | 1.29% |
21,262
+8,632
| +68% | +$729K |
|
15
Costco
COST
$427B
| $1.73M | 1.24% |
1,829
-35
| -2% | -$33.1K |
|
16
Walmart
WMT
$801B
| $1.62M | 1.16% |
18,403
-956
| -5% | -$83.9K |
|
17
Manulife Financial
MFC
$52.1B
| $1.59M | 1.14% |
51,052
+30,894
| +153% | +$962K |
|
18
Cheniere Energy
LNG
$51.8B
| $1.59M | 1.14% |
6,864
-93
| -1% | -$21.5K |
|
19
Cencora
COR
$56.7B
| $1.58M | 1.14% |
5,691
+3,402
| +149% | +$946K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.57M | 1.13% |
2,953
-79
| -3% | -$42.1K |
|
21
3M
MMM
$82.7B
| $1.55M | 1.12% |
10,578
-666
| -6% | -$97.8K |
|
22
JPMorgan Chase
JPM
$809B
| $1.52M | 1.1% |
6,211
-362
| -6% | -$88.8K |
|
23
Meta Platforms (Facebook)
META
$1.89T
| $1.52M | 1.09% |
2,633
-14
| -0.5% | -$8.07K |
|
24
TJX Companies
TJX
$155B
| $1.51M | 1.09% |
12,419
+342
| +3% | +$41.7K |
|
|
25
Amazon
AMZN
$2.48T
| $1.51M | 1.09% |
7,932
-6,104
| -43% | -$1.16M |
|