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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.88M 0.98%
3,752
+575
+18% +$276K
TJX icon
27
TJX Companies
TJX
$171B
$1.84M 0.96%
12,161
+136
+1% +$21.5K
COR icon
28
Cencora
COR
$59B
$1.75M 0.91%
6,189
+1,228
+25% +$354K
CSCO icon
29
Cisco
CSCO
$442B
$1.72M 0.89%
14,613
-4,656
-24% -$487K
COST icon
30
Costco
COST
$412B
$1.71M 0.89%
1,828
+83
+5% +$82.7K
KO icon
31
Coca-Cola
KO
$353B
$1.71M 0.89%
21,044
+1,096
+5% +$86.6K
PLTR icon
32
Palantir
PLTR
$318B
$1.68M 0.87%
14,360
+5,276
+58% +$720K
TSM icon
33
TSMC
TSM
$2.2T
$1.66M 0.87%
3,484
-3,024
-46% -$1.23M
JNJ icon
34
Johnson & Johnson
JNJ
$603B
$1.61M 0.84%
6,348
-23
-0.4% -$5.36K
MDT icon
35
Medtronic
MDT
$107B
$1.6M 0.83%
20,430
+3,052
+18% +$246K
JMST icon
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.59M 0.83%
31,115
– –
SCHW
37
Charles Schwab
SCHW
$174B
$1.54M 0.8%
16,657
+11,318
+212% +$1.03M
VZ icon
38
Verizon
VZ
$183B
$1.47M 0.77%
34,771
+696
+2% +$32.7K
MCK icon
39
McKesson
MCK
$97.3B
$1.47M 0.76%
1,943
+1,415
+268% +$1.12M
HIG icon
40
Hartford Financial Services
HIG
$38.9B
$1.4M 0.73%
10,590
+7,575
+251% +$1.01M
AAPL icon
41
Apple
AAPL
$4.81T
$1.4M 0.73%
4,847
+81
+2% +$23.2K
ORCL icon
42
Oracle
ORCL
$366B
$1.3M 0.68%
8,874
+4,725
+114% +$856K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.12M 0.58%
13,563
+444
+3% +$37.2K
WM icon
44
Waste Management
WM
$93.6B
$1.11M 0.58%
4,973
-330
-6% -$73.4K
TTE icon
45
TotalEnergies
TTE
$186B
$1.1M 0.57%
14,151
+9,043
+177% +$800K
EXPE icon
46
Expedia Group
EXPE
$31.8B
$1.08M 0.56%
4,221
-1,526
-27% -$362K
PANW icon
47
Palo Alto Networks
PANW
$279B
$1.05M 0.55%
3,092
+364
+13% +$83.3K
MU icon
48
Micron Technology
MU
$1.1T
$985K 0.51%
853
-1,122
-57% -$841K
INTC icon
49
Intel
INTC
$530B
$757K 0.39%
5,423
-642
-11% -$64.9K
NUBD icon
50
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
$749K 0.39%
33,836
+2,822
+9% +$62.5K
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.