BCG

BayBridge Capital Group Portfolio holdings

AUM $161M
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.63%
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
1
$24.4M 15.68%
246,272
+2,546
2
$8.47M 5.44%
27,867
+1,143
3
$7.37M 4.73%
182,089
+1,212
4
$7.12M 4.57%
85,941
+1,442
5
$6.33M 4.06%
102,012
+541
6
$5.77M 3.71%
26,747
+438
7
$4.41M 2.83%
7,989
-6
8
$3.91M 2.51%
153,499
+3,124
9
$3.68M 2.36%
23,285
+16
10
$3.1M 1.99%
61,184
-1,425
11
$2.92M 1.87%
68,243
+1,569
12
$2.83M 1.82%
20,755
-507
13
$2.55M 1.64%
5,130
+139
14
$2.42M 1.55%
13,739
+579
15
$2.35M 1.51%
8,524
-222
16
$2.04M 1.31%
9,004
+24
17
$2M 1.28%
2,704
+71
18
$1.93M 1.24%
2,730
+57
19
$1.84M 1.18%
1,855
+26
20
$1.84M 1.18%
6,332
+121
21
$1.82M 1.17%
18,598
+195
22
$1.78M 1.15%
4,598
+125
23
$1.78M 1.15%
19,454
+3,291
24
$1.77M 1.13%
8,055
+123
25
$1.75M 1.12%
5,830
+139
1
2 3 4