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
$139M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.58M
3
+$1.51M
4
MDT icon
Medtronic
MDT
+$1.51M
5
VZ icon
Verizon
VZ
+$1.5M

Top Sells

1
+$1.78M
2
+$1.58M
3
+$1.3M
4
INTU icon
Intuit
INTU
+$1.22M
5
AMZN icon
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 Change
in Stake 		Capital Flow
1
$24.1M 17.34%
243,726
+17,399
2
$7.34M 5.28%
26,724
+4,853
3
$6.99M 5.03%
84,499
+4,419
4
$6.59M 4.74%
180,877
-48,886
5
$5.92M 4.26%
101,471
+1,742
6
$5.25M 3.77%
26,309
+4,068
7
$3.78M 2.72%
150,375
+6,496
8
$3.75M 2.7%
7,995
+3,363
9
$3.17M 2.28%
62,609
+22,698
10
$2.62M 1.89%
66,674
+4,371
11
$2.52M 1.81%
23,269
-374
12
$2.04M 1.46%
13,160
+1,001
13
$1.87M 1.35%
4,991
+131
14
$1.79M 1.29%
21,262
+8,632
15
$1.73M 1.24%
1,829
-35
16
$1.62M 1.16%
18,403
-956
17
$1.59M 1.14%
51,052
+30,894
18
$1.59M 1.14%
6,864
-93
19
$1.58M 1.14%
5,691
+3,402
20
$1.57M 1.13%
2,953
-79
21
$1.55M 1.12%
10,578
-666
22
$1.52M 1.1%
6,211
-362
23
$1.52M 1.09%
2,633
-14
24
$1.51M 1.09%
12,419
+342
25
$1.51M 1.09%
7,932
-6,104
1
2 3 4 5