Asset Manager
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BayBridge Capital Group, LLC
2205 FOURTH STREET, LIVERMORE, CA 94550 • 888.440.2224
Market Value
$161M
Holdings
95
-6
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
49.1%
Turnover
0.0%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 60.7% |
| Technology | 14.1% |
| Consumer Cyclical | 6.4% |
| Industrials | 4.4% |
| Communication Services | 4.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $58M | 36.2% |
| Large Cap | 48 | $92M | 57.2% |
| Mid Cap | 10 | $9M | 5.5% |
| Small Cap | 4 | $2M | 1.1% |
Portfolio Analytics
Avg Market Cap
$527.3B
Median Market Cap
$89.0B
Avg P/E
37.0
Median P/E
24.5
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
74
# ETFs / Funds
21
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 16.14% | 260,844 | $26M | $99.88 | — | — | — | |
| 2 | VTI | 5.72% | 27,518 | $9M | $335.27 | — | — | — | |
| 3 | SHY | 4.55% | 88,665 | $7M | $82.82 | — | — | — | |
| 4 | SPDW | 4.43% | 161,000 | $7M | $44.41 | — | — | — | |
| 5 | IJH | 3.91% | 95,622 | $6M | $66.00 | — | — | — | |
| 6 | IWM | 3.74% | 24,496 | $6M | $246.16 | — | — | — | |
| 7 | QQQ | 2.87% | 7,545 | $5M | $614.30 | — | — | — | |
| 8 | JPST | 2.79% | 89,045 | $5M | $50.59 | — | — | — | |
| 9 | SJNK | 2.53% | 161,180 | $4M | $25.32 | — | — | — | |
| 10 | NVDA | 2.39% | 20,663 | $4M | $186.50 | — | — | — | |
| 11 | GOOGL | 2.02% | 10,417 | $3M | $313.00 | — | — | — | |
| 12 | SPEM | 1.80% | 62,040 | $3M | $46.81 | — | — | — | |
| 13 | CAT | 1.55% | 4,364 | $3M | $572.91 | — | — | — | |
| 14 | AMZN | 1.51% | 10,569 | $2M | $230.82 | — | — | — | |
| 15 | AVGO | 1.40% | 6,519 | $2M | $346.12 | — | — | — | |
| 16 | GS | 1.28% | 2,356 | $2M | $879.00 | — | — | — | |
| 17 | MSFT | 1.24% | 4,151 | $2M | $483.59 | — | — | — | |
| 18 | WMT | 1.23% | 17,869 | $2M | $111.41 | — | — | — | |
| 19 | TSM | 1.23% | 6,508 | $2M | $303.89 | — | — | — | |
| 20 | MFC | 1.17% | 52,228 | $2M | $36.28 | — | — | — | |
| 21 | IEI | 1.17% | 15,834 | $2M | $119.35 | — | — | — | |
| 22 | BIL | 1.17% | 20,612 | $2M | $91.38 | — | — | — | |
| 23 | TJX | 1.14% | 12,025 | $2M | $153.61 | — | — | — | |
| 24 | JPM | 1.14% | 5,724 | $2M | $322.24 | — | — | — | |
| 25 | IBM | 1.11% | 6,072 | $2M | $296.21 | — | — | — | |
| 26 | TSLA | 1.07% | 3,842 | $2M | $449.72 | — | — | — | |
| 27 | META | 1.05% | 2,566 | $2M | $660.08 | — | — | — | |
| 28 | MMM | 1.04% | 10,519 | $2M | $160.11 | — | — | — | |
| 29 | COR | 1.04% | 4,961 | $2M | $337.75 | — | — | — | |
| 30 | MDT | 1.03% | 17,378 | $2M | $96.06 | — | — | — | |
| 31 | EXPE | 1.01% | 5,747 | $2M | $283.31 | — | — | — | |
| 32 | PLTR | 1.00% | 9,084 | $2M | $177.75 | — | — | — | |
| 33 | QCOM | 0.99% | 9,366 | $2M | $171.04 | — | — | — | |
| 34 | BRK-B | 0.99% | 3,177 | $2M | $502.65 | — | — | — | |
| 35 | JMST | 0.98% | 31,115 | $2M | $50.94 | — | — | — | |
| 36 | COST | 0.93% | 1,745 | $2M | $862.42 | — | — | — | |
| 37 | CSCO | 0.92% | 19,269 | $1M | $77.03 | — | — | — | |
| 38 | ORLY | 0.89% | 15,734 | $1M | $91.21 | — | — | — | |
| 39 | KO | 0.86% | 19,948 | $1M | $69.91 | — | — | — | |
| 40 | VZ | 0.86% | 34,075 | $1M | $40.73 | — | — | — | |
| 41 | LNG | 0.86% | 7,130 | $1M | $194.40 | — | — | — | |
| 42 | JNJ | 0.82% | 6,371 | $1M | $206.95 | — | — | — | |
| 43 | AAPL | 0.80% | 4,766 | $1M | $271.88 | — | — | — | |
| 44 | WM | 0.72% | 5,303 | $1M | $219.71 | — | — | — | |
| 45 | SCZ | 0.63% | 13,119 | $1M | $77.53 | — | — | — | |
| 46 | RTX | 0.60% | 5,256 | $964K | $183.39 | — | — | — | |
| 47 | ORCL | 0.50% | 4,149 | $809K | $194.90 | — | — | — | |
| 48 | FIX | 0.50% | 866 | $808K | $933.39 | — | — | — | |
| 49 | NUBD | 0.43% | 31,014 | $693K | $22.35 | — | — | — | |
| 50 | SHYG | 0.41% | 15,271 | $655K | $42.87 | — | — | — | |
| 51 | CEG | 0.35% | 1,605 | $567K | $353.27 | — | — | — | |
| 52 | MU | 0.35% | 1,975 | $564K | $285.41 | — | — | — | |
| 53 | JBL | 0.33% | 2,345 | $535K | $228.07 | — | — | — | |
| 54 | SCHW | 0.33% | 5,339 | $533K | $99.92 | — | — | — | |
| 55 | PANW | 0.31% | 2,728 | $502K | $184.20 | — | — | — | |
| 56 | QBTS | 0.31% | 19,018 | $497K | $26.15 | — | — | — | |
| 57 | FLEX | 0.28% | 7,569 | $457K | $60.42 | — | — | — | |
| 58 | ASML | 0.27% | 408 | $437K | $1,069.86 | — | — | — | |
| 59 | HYBL | 0.27% | 15,285 | $435K | $28.44 | — | — | — | |
| 60 | MCK | 0.27% | 528 | $433K | $821.01 | — | — | — | |
| 61 | BND | 0.27% | 5,844 | $433K | $74.07 | — | — | — | |
| 62 | ALB | 0.27% | 3,049 | $431K | $141.44 | — | — | — | |
| 63 | OKLO | 0.26% | 5,825 | $418K | $71.76 | — | — | — | |
| 64 | HIG | 0.26% | 3,015 | $415K | $137.81 | — | — | — | |
| 65 | MAR | 0.25% | 1,313 | $407K | $310.24 | — | — | — | |
| 66 | LEU | 0.24% | 1,569 | $381K | $242.76 | — | — | — | |
| 67 | SNEX | 0.23% | 3,958 | $377K | $95.13 | — | — | — | |
| 68 | CSV | 0.22% | 8,246 | $349K | $42.30 | — | — | — | |
| 69 | DX | 0.21% | 24,720 | $346K | $14.01 | — | — | — | |
| 70 | RE | 0.21% | 1,017 | $345K | $339.23 | — | — | — | |
| 71 | VST | 0.21% | 2,129 | $343K | $161.33 | — | — | — | |
| 72 | WMB | 0.21% | 5,703 | $343K | $60.11 | — | — | — | |
| 73 | MFG | 0.21% | 46,339 | $339K | $7.32 | — | — | — | |
| 74 | TOTB.DE | 0.21% | 5,108 | $334K | $65.42 | — | — | — | |
| 75 | REGN | 0.20% | 421 | $325K | $771.87 | — | — | — | |
| 76 | DUK | 0.20% | 2,752 | $323K | $117.21 | — | — | — | |
| 77 | IEF | 0.20% | 3,337 | $321K | $96.17 | — | — | — | |
| 78 | MRVL | 0.20% | 3,719 | $316K | $84.98 | — | — | — | |
| 79 | LQDA | 0.19% | 8,740 | $301K | $34.49 | — | — | — | |
| 80 | FOXA | 0.18% | 4,050 | $296K | $73.07 | — | — | — | |
| 81 | HPQ | 0.18% | 13,030 | $290K | $22.28 | — | — | — | |
| 82 | WSM | 0.18% | 1,602 | $286K | $178.59 | — | — | — | |
| 83 | GOOG | 0.18% | 911 | $286K | $313.70 | — | — | — | |
| 84 | JXN | 0.16% | 2,465 | $263K | $106.65 | — | — | — | |
| 85 | UNH | 0.16% | 793 | $262K | $330.11 | — | — | — | |
| 86 | ICLR | 0.16% | 1,410 | $257K | $182.22 | — | — | — | |
| 87 | CME | 0.16% | 940 | $257K | $273.08 | — | — | — | |
| 88 | MSTR | 0.16% | 1,660 | $252K | $151.95 | — | — | — | |
| 89 | FWONA | 0.15% | 2,703 | $242K | $89.38 | — | — | — | |
| 90 | MELI | 0.14% | 116 | $234K | $2,014.27 | — | — | — | |
| 91 | PFE | 0.14% | 9,188 | $229K | $24.90 | — | — | — | |
| 92 | CDX | 0.14% | 10,217 | $228K | $22.27 | — | — | — | |
| 93 | ESGD | 0.14% | 2,359 | $224K | $95.10 | — | — | — | |
| 94 | INTC | 0.14% | 6,065 | $224K | $36.90 | — | — | — | |
| 95 | MA | 0.13% | 371 | $212K | $570.81 | — | — | — |