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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
+9.86%
1 Year Est. Return
+24.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
94.37%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.6M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$6.63M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.36M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.38M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.4% |
| 2 | Financials | 7.13% |
| 3 | Consumer Discretionary | 5.91% |
| 4 | Communication Services | 4.58% |
| 5 | Healthcare | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $1.1M | 1.02% |
+26,003
| New | +$1.07M |
|
27
Qualcomm
QCOM
$160B
| $1.1M | 1.02% |
+7,857
| New | +$973K |
|
28
JPMorgan Chase
JPM
$933B
| $1.1M | 1.02% |
+6,486
| New | +$983K |
|
29
TJX Companies
TJX
$176B
| $1.07M | 0.99% |
+11,228
| New | +$1.01M |
|
30
American Express
AXP
$228B
| $1.07M | 0.99% |
+5,860
| New | +$943K |
|
31
Jabil
JBL
$32.3B
| $1.06M | 0.99% |
+8,290
| New | +$1.06M |
|
32
Visa
V
$673B
| $1.06M | 0.98% |
+4,002
| New | +$986K |
|
33
Intuit
INTU
$86.3B
| $1.03M | 0.96% |
+1,690
| New | +$932K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.02M | 0.94% |
+2,795
| New | +$981K |
|
35
Walmart Inc
WMT
$884B
| $986K | 0.92% |
+18,342
| New | +$971K |
|
36
Procter & Gamble
PG
$335B
| $983K | 0.91% |
+6,526
| New | +$967K |
|
37
Cheniere Energy
LNG
$54.1B
| $980K | 0.91% |
+5,938
| New | +$1.02M |
|
38
Cintas
CTAS
$82.7B
| $972K | 0.9% |
+6,556
| New | +$879K |
|
39
Everest Group
EG
$14.9B
| $952K | 0.88% |
+2,571
| New | +$996K |
|
40
Fastenal
FAST
$53.5B
| $930K | 0.86% |
+29,296
| New | +$883K |
|
41
HCA Healthcare
HCA
$85.7B
| $925K | 0.86% |
+3,279
| New | +$810K |
|
42
Adobe
ADBE
$98.5B
| $914K | 0.85% |
+1,532
| New | +$884K |
|
43
Comcast
CMCSA
$84B
| $887K | 0.82% |
+20,624
| New | +$884K |
|
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $879K | 0.82% |
+14,359
| New | +$820K |
|
45
AutoZone
AZO
$49.1B
| $867K | 0.8% |
+338
| New | +$877K |
|
46
Hershey
HSY
$35.9B
| $845K | 0.78% |
+4,433
| New | +$840K |
|
47
Advanced Micro Devices
AMD
$791B
| $571K | 0.53% |
+3,894
| New | +$459K |
|
48
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $510K | 0.47% |
+22,957
| New | +$490K |
|
49
Ares Management
ARES
$28B
| $508K | 0.47% |
+4,301
| New | +$467K |
|
50
Eli Lilly
LLY
$1.03T
| $504K | 0.47% |
+785
| New | +$458K |
|
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BayBridge Capital Group's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for BayBridge Capital Group, which disclosed 82 positions worth $108M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is iShares Core US Aggregate Bond ETF: 195,519 shares worth $19.4M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Financials and Consumer Discretionary.
- BayBridge Capital Group's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 195,519 shares worth $19.4M.
- BayBridge Capital Group's ten largest holdings make up 50% of its $108M portfolio in Q4 2023.
- BayBridge Capital Group disclosed 82 positions in Q4 2023, its first 13F filing on record.
Based on BayBridge Capital Group's 13F filing for Q4 2023, filed 9 Feb 2024.