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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
+7.96%
1 Year Est. Return
+24.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$7M
Cap. Flow
+$4.04M
Cap. Flow %
3.52%
Top 10 Hldgs %
48.91%
Holding
100
New
18
Increased
37
Reduced
26
Closed
18

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.65M
2
KO icon
Coca-Cola
KO
+$1.25M
3
COST icon
Costco
COST
+$1.2M
4
INTC icon
Intel
INTC
+$1.17M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.15M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.93M
2
TM icon
Toyota
TM
+$1.18M
3
CMCSA icon
Comcast
CMCSA
+$887K
4
AZO icon
AutoZone
AZO
+$867K
5
HSY icon
Hershey
HSY
+$845K

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Financials 8.19%
3 Industrials 5.31%
4 Healthcare 4.63%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.18M 1.03%
2,879
+84
+3% +$33K
WMT icon
27
Walmart Inc
WMT
$884B
$1.16M 1.01%
19,324
+982
+5% +$56.2K
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.15M 1%
27,282
+1,279
+5% +$54.1K
V icon
29
Visa
V
$673B
$1.14M 0.99%
4,186
+184
+5% +$50.8K
CTAS icon
30
Cintas
CTAS
$82.7B
$1.13M 0.99%
6,816
+260
+4% +$40K
NFLX icon
31
Netflix
NFLX
$305B
$1.12M 0.97%
20,170
-4,300
-18% -$242K
DHI icon
32
D.R. Horton
DHI
$40.7B
$1.11M 0.97%
7,748
+272
+4% +$40.8K
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.11M 0.96%
12,071
-268
-2% -$25.4K
TJX icon
34
TJX Companies
TJX
$176B
$1.11M 0.96%
11,750
+522
+5% +$50.6K
PG icon
35
Procter & Gamble
PG
$335B
$1.1M 0.96%
6,831
+305
+5% +$47.8K
INTU icon
36
Intuit
INTU
$86.3B
$1.09M 0.95%
1,781
+91
+5% +$58.1K
INTC icon
37
Intel
INTC
$460B
$1.08M 0.94%
31,505
+26,305
+506% +$1.17M
JNJ icon
38
Johnson & Johnson
JNJ
$617B
$1.07M 0.93%
+7,196
New +$1.15M
HCA icon
39
HCA Healthcare
HCA
$85.7B
$1.04M 0.91%
3,367
+88
+3% +$26.9K
JBL icon
40
Jabil
JBL
$32.3B
$1.04M 0.9%
8,703
+413
+5% +$55.5K
FAST icon
41
Fastenal
FAST
$53.5B
$1.03M 0.9%
30,620
+1,324
+5% +$46.8K
EG icon
42
Everest Group
EG
$14.9B
$1.03M 0.9%
2,761
+190
+7% +$71.2K
LNG icon
43
Cheniere Energy
LNG
$54.1B
$1.03M 0.89%
6,392
+454
+8% +$73K
MMM icon
44
3M
MMM
$90.8B
$984K 0.86%
+12,700
New +$1.05M
ADBE icon
45
Adobe
ADBE
$98.5B
$926K 0.81%
1,984
+452
+30% +$259K
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$842K 0.73%
13,793
-566
-4% -$34.6K
SFM icon
47
Sprouts Farmers Market
SFM
$8.17B
$586K 0.51%
8,963
-5
-0.1% -$279
FIX icon
48
Comfort Systems
FIX
$59.8B
$583K 0.51%
1,973
-140
-7% -$35.8K
NUBD icon
49
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$545K 0.48%
25,453
+2,496
+11% +$54.8K
ARES icon
50
Ares Management
ARES
$28B
$533K 0.46%
4,038
-263
-6% -$33.6K
1
2
3 4

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BayBridge Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, BayBridge Capital Group held 100 positions worth $115M, up 6.5% from $108M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BayBridge Capital Group deployed $4.04M of net new capital in Q1 2024, opening 18 new positions and adding to 37 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 18,279 shares worth $3.57M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $736K trimmed.

  • BayBridge Capital Group's largest Q1 2024 buy was iShares Russell 2000 ETF: 18,279 shares worth $3.57M.
  • BayBridge Capital Group added most to Intel in Q1 2024, an estimated $1.17M increase.
  • BayBridge Capital Group's biggest Q1 2024 reduction was Vertex Pharmaceuticals, cutting an estimated $736K.
  • BayBridge Capital Group fully exited iShares Core S&P Small-Cap ETF in Q1 2024, selling an estimated $2.93M.
  • BayBridge Capital Group's ten largest holdings make up 49% of its $115M portfolio in Q1 2024.
  • BayBridge Capital Group opened 18 new positions and closed 18 in Q1 2024.
  • BayBridge Capital Group's portfolio value rose 6.5% quarter-over-quarter to $115M.

Based on BayBridge Capital Group's 13F filing for Q1 2024, filed 26 Apr 2024.