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
$156M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$302K
3
+$267K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$253K
5
INTU icon
Intuit
INTU
+$239K

Top Sells

1
+$106K
2
+$72.2K
3
+$69.1K
4
WM icon
Waste Management
WM
+$63.6K
5
AVGO icon
Broadcom
AVGO
+$61.2K

Sector Composition

1 Technology 14.86%
2 Financials 6.57%
3 Consumer Discretionary 5.25%
4 Industrials 4.57%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$133B
$24.4M 15.68%
246,272
+2,546
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$549B
$8.47M 5.44%
27,867
+1,143
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$7.37M 4.73%
182,089
+1,212
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$7.12M 4.57%
85,941
+1,442
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.33M 4.06%
102,012
+541
IWM icon
6
iShares Russell 2000 ETF
IWM
$71.2B
$5.77M 3.71%
26,747
+438
QQQ icon
7
Invesco QQQ Trust
QQQ
$389B
$4.41M 2.83%
7,989
-6
SJNK icon
8
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$3.91M 2.51%
153,499
+3,124
NVDA icon
9
NVIDIA
NVDA
$4.45T
$3.68M 2.36%
23,285
+16
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$3.1M 1.99%
61,184
-1,425
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$2.92M 1.87%
68,243
+1,569
PLTR icon
12
Palantir
PLTR
$431B
$2.83M 1.82%
20,755
-507
MSFT icon
13
Microsoft
MSFT
$3.84T
$2.55M 1.64%
5,130
+139
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.1T
$2.42M 1.55%
13,739
+579
AVGO icon
15
Broadcom
AVGO
$1.65T
$2.35M 1.51%
8,524
-222
TSM icon
16
TSMC
TSM
$1.54T
$2.04M 1.31%
9,004
+24
META icon
17
Meta Platforms (Facebook)
META
$1.84T
$2M 1.28%
2,704
+71
GS icon
18
Goldman Sachs
GS
$236B
$1.93M 1.24%
2,730
+57
COST icon
19
Costco
COST
$415B
$1.84M 1.18%
1,855
+26
JPM icon
20
JPMorgan Chase
JPM
$823B
$1.84M 1.18%
6,332
+121
WMT icon
21
Walmart
WMT
$853B
$1.82M 1.17%
18,598
+195
CAT icon
22
Caterpillar
CAT
$249B
$1.78M 1.15%
4,598
+125
BIL icon
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.78M 1.15%
19,454
+3,291
AMZN icon
24
Amazon
AMZN
$2.31T
$1.77M 1.13%
8,055
+123
COR icon
25
Cencora
COR
$63.5B
$1.75M 1.12%
5,830
+139
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