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BCG

BayBridge Capital Group Portfolio holdings

AUM $192M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
+12.72%
1 Year Est. Return
+24.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$30.5M
Cap. Flow
+$16.3M
Cap. Flow %
8.47%
Top 10 Hldgs %
50.89%
Holding
106
New
11
Increased
55
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.55M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.98M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.78M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.55M
5
MCK icon
McKesson
MCK
+$1.12M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$1.44M
2
QCOM icon
Qualcomm
QCOM
+$1.37M
3
TSM icon
TSMC
TSM
+$1.23M
4
LNG icon
Cheniere Energy
LNG
+$1.16M
5
FIX icon
Comfort Systems
FIX
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Financials 7.57%
3 Industrials 4.39%
4 Consumer Discretionary 4.31%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$32.4M 16.87%
327,035
+66,191
+25% +$6.55M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$662B
$11.3M 5.9%
30,601
+3,083
+11% +$1.1M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.26M 4.82%
112,758
+24,093
+27% +$1.98M
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.4B
$8.31M 4.33%
27,675
+3,179
+13% +$893K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$8.11M 4.23%
160,936
-64
-0% -$3.17K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.76M 4.04%
100,620
+4,998
+5% +$367K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.06M 3.16%
119,796
+30,751
+35% +$1.55M
QQQ icon
8
Invesco QQQ Trust
QQQ
$471B
$5.69M 2.97%
7,730
+185
+2% +$127K
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$4.92M 2.57%
196,703
+35,523
+22% +$890K
NVDA icon
10
NVIDIA
NVDA
$5.02T
$3.85M 2.01%
19,251
-1,412
-7% -$290K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.63M 1.89%
30,945
+15,111
+95% +$1.78M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$3.52M 1.83%
9,849
-568
-5% -$204K
CAT icon
13
Caterpillar
CAT
$398B
$3.48M 1.81%
3,269
-1,095
-25% -$962K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$3.45M 1.8%
66,621
+4,581
+7% +$234K
AMZN icon
15
Amazon
AMZN
$2.66T
$2.83M 1.47%
11,854
+1,285
+12% +$323K
AVGO icon
16
Broadcom
AVGO
$1.84T
$2.33M 1.22%
6,180
-339
-5% -$136K
GS icon
17
Goldman Sachs
GS
$311B
$2.25M 1.17%
2,220
-136
-6% -$133K
MFC icon
18
Manulife Financial
MFC
$70.6B
$2.17M 1.13%
53,523
+1,295
+2% +$50.1K
ASML icon
19
ASML
ASML
$692B
$2.07M 1.08%
1,039
+631
+155% +$1M
JPM icon
20
JPMorgan Chase
JPM
$901B
$2.02M 1.05%
6,179
+455
+8% +$141K
MSFT icon
21
Microsoft
MSFT
$2.95T
$1.98M 1.03%
5,318
+1,167
+28% +$472K
WMT icon
22
Walmart Inc
WMT
$878B
$1.93M 1%
17,008
-861
-5% -$107K
MMM icon
23
3M
MMM
$89.1B
$1.9M 0.99%
11,713
+1,194
+11% +$181K
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.89M 0.98%
20,572
-40
-0.2% -$3.66K
IBM icon
25
IBM
IBM
$198B
$1.88M 0.98%
6,686
+614
+10% +$155K
1
2 3 4 5

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KWM
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SCGDR
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KC
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CVSC
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CA
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WIA
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BayBridge Capital Group's Q2 2026 Portfolio in Review

As of Q2 2026, BayBridge Capital Group held 106 positions worth $192M, up 19% from $161M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

BayBridge Capital Group deployed $16.3M of net new capital in Q2 2026, opening 11 new positions and adding to 55 existing holdings. Its largest new stake was Royal Bank of Canada: 3,478 shares worth $720K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Qualcomm, an estimated $1.37M trimmed.

  • BayBridge Capital Group's largest Q2 2026 buy was Royal Bank of Canada: 3,478 shares worth $720K.
  • BayBridge Capital Group added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $6.55M increase.
  • BayBridge Capital Group's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $1.37M.
  • BayBridge Capital Group fully exited O'Reilly Automotive in Q2 2026, selling an estimated $1.44M.
  • BayBridge Capital Group's ten largest holdings make up 51% of its $192M portfolio in Q2 2026.
  • BayBridge Capital Group opened 11 new positions and closed 10 in Q2 2026.
  • BayBridge Capital Group's portfolio value rose 19% quarter-over-quarter to $192M.

Based on BayBridge Capital Group's 13F filing for Q2 2026, filed 14 Jul 2026.