BCG
BayBridge Capital Group Portfolio holdings
AUM
$156M
This Quarter Return
+12.92%
1 Year Return
+20.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+12%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
89
New
2
Increased
70
Reduced
14
Closed
–
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$1.29M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$347K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$302K |
| 4 |
Cameco
CCJ
|
$267K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$253K |
Top Sells
| 1 |
Tesla
TSLA
|
$106K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$72.2K |
| 3 |
Palantir
PLTR
|
$69.1K |
| 4 |
Waste Management
WM
|
$63.6K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $24.4M | 15.68% |
246,272
+2,546
| +1% | +$253K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$522B
| $8.47M | 5.44% |
27,867
+1,143
| +4% | +$347K |
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $7.37M | 4.73% |
182,089
+1,212
| +0.7% | +$49.1K |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.12M | 4.57% |
85,941
+1,442
| +2% | +$119K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $6.33M | 4.06% |
102,012
+541
| +0.5% | +$33.6K |
|
6
iShares Russell 2000 ETF
IWM
$66.6B
| $5.77M | 3.71% |
26,747
+438
| +2% | +$94.5K |
|
7
Invesco QQQ Trust
QQQ
$361B
| $4.41M | 2.83% |
7,989
-6
| -0.1% | -$3.31K |
|
8
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $3.91M | 2.51% |
153,499
+3,124
| +2% | +$79.6K |
|
9
NVIDIA
NVDA
$4.16T
| $3.68M | 2.36% |
23,285
+16
| +0.1% | +$2.53K |
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.1M | 1.99% |
61,184
-1,425
| -2% | -$72.2K |
|
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.92M | 1.87% |
68,243
+1,569
| +2% | +$67.1K |
|
|
12
Palantir
PLTR
$373B
| $2.83M | 1.82% |
20,755
-507
| -2% | -$69.1K |
|
13
Microsoft
MSFT
$3.75T
| $2.55M | 1.64% |
5,130
+139
| +3% | +$69.1K |
|
14
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.42M | 1.55% |
13,739
+579
| +4% | +$102K |
|
|
15
Broadcom
AVGO
$1.4T
| $2.35M | 1.51% |
8,524
-222
| -3% | -$61.2K |
|
16
TSMC
TSM
$1.18T
| $2.04M | 1.31% |
9,004
+24
| +0.3% | +$5.44K |
|
17
Meta Platforms (Facebook)
META
$1.85T
| $2M | 1.28% |
2,704
+71
| +3% | +$52.4K |
|
18
Goldman Sachs
GS
$221B
| $1.93M | 1.24% |
2,730
+57
| +2% | +$40.3K |
|
19
Costco
COST
$416B
| $1.84M | 1.18% |
1,855
+26
| +1% | +$25.7K |
|
20
JPMorgan Chase
JPM
$824B
| $1.84M | 1.18% |
6,332
+121
| +2% | +$35.1K |
|
21
Walmart
WMT
$781B
| $1.82M | 1.17% |
18,598
+195
| +1% | +$19.1K |
|
22
Caterpillar
CAT
$195B
| $1.78M | 1.15% |
4,598
+125
| +3% | +$48.5K |
|
|
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.78M | 1.15% |
19,454
+3,291
| +20% | +$302K |
|
24
Amazon
AMZN
$2.4T
| $1.77M | 1.13% |
8,055
+123
| +2% | +$27K |
|
25
Cencora
COR
$57.2B
| $1.75M | 1.12% |
5,830
+139
| +2% | +$41.7K |
|