BCG

BayBridge Capital Group Portfolio holdings

AUM $156M
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
Cap. Flow
+$2.64M
Cap. Flow %
1.9%
Top 10 Hldgs %
49.99%
Holding
117
New
25
Increased
31
Reduced
30
Closed
30

Top Buys

1
$1.72M
2
$1.58M
3
$1.51M
4
$1.51M
5
$1.5M

Top Sells

1
$1.78M
2
$1.58M
3
$1.3M
4
$1.22M
5
$1.16M

Sector Composition

1Technology12.38%
2Financials6.62%
3Consumer Discretionary5.49%
4Industrials4.55%
5Healthcare4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$24.1M17.34% 243,726
+17,399
+8%
+$1.72M
$7.34M5.28% 26,724
+4,853
+22%
+$1.33M
$6.99M5.03% 84,499
+4,419
+6%
+$366K
$6.59M4.74% 180,877
-48,886
-21%
-$1.78M
$5.92M4.26% 101,471
+1,742
+2%
+$102K
$5.25M3.77% 26,309
+4,068
+18%
+$812K
$3.78M2.72% 150,375
+6,496
+5%
+$163K
$3.75M2.7% 7,995
+3,363
+73%
+$1.58M
$3.17M2.28% 62,609
+22,698
+57%
+$1.15M
$2.62M1.89% 66,674
+4,371
+7%
+$172K
$2.52M1.81% 23,269
-374
-2%
-$40.5K
$2.04M1.46% 13,160
+1,001
+8%
+$155K
$1.87M1.35% 4,991
+131
+3%
+$49.2K
$1.79M1.29% 21,262
+8,632
+68%
+$729K
$1.73M1.24% 1,829
-35
-2%
-$33.1K
$1.62M1.16% 18,403
-956
-5%
-$83.9K
$1.59M1.14% 51,052
+30,894
+153%
+$962K
$1.59M1.14% 6,864
-93
-1%
-$21.5K
$1.58M1.14% 5,691
+3,402
+149%
+$946K
$1.57M1.13% 2,953
-79
-3%
-$42.1K
$1.55M1.12% 10,578
-666
-6%
-$97.8K
$1.52M1.1% 6,211
-362
-6%
-$88.8K
$1.52M1.09% 2,633
-14
-0.5%
-$8.07K
$1.51M1.09% 12,419
+342
+3%
+$41.7K
$1.51M1.09% 7,932
-6,104
-43%
-$1.16M
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