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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
+1.56%
1 Year Est. Return
+24.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$13.1M
Cap. Flow
+$7.35M
Cap. Flow %
5.74%
Top 10 Hldgs %
47.95%
Holding
83
New
1
Increased
72
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.15M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$791K
4
ESEA icon
Euroseas
ESEA
+$442K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$311K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$178K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$28.6K
3
WM icon
Waste Management
WM
+$24.9K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.4K
5
SFM icon
Sprouts Farmers Market
SFM
+$16.5K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Financials 7.59%
3 Industrials 5.25%
4 Consumer Staples 4.74%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$884B
$1.34M 1.05%
19,755
+431
+2% +$27.1K
JPM icon
27
JPMorgan Chase
JPM
$933B
$1.33M 1.04%
6,561
+113
+2% +$22.1K
TJX icon
28
TJX Companies
TJX
$176B
$1.32M 1.03%
11,957
+207
+2% +$20.9K
JMST icon
29
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.25M 0.98%
24,602
+128
+0.5% +$6.48K
CTAS icon
30
Cintas
CTAS
$82.7B
$1.22M 0.96%
6,984
+168
+2% +$28.7K
INTU icon
31
Intuit
INTU
$86.3B
$1.21M 0.94%
1,836
+55
+3% +$34.1K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.19M 0.93%
2,935
+56
+2% +$22.9K
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.19M 0.93%
28,214
+932
+3% +$39.2K
PG icon
34
Procter & Gamble
PG
$335B
$1.17M 0.91%
7,091
+260
+4% +$42.5K
LNG icon
35
Cheniere Energy
LNG
$54.1B
$1.16M 0.91%
6,639
+247
+4% +$39.3K
ADBE icon
36
Adobe
ADBE
$98.5B
$1.15M 0.9%
2,072
+88
+4% +$42.6K
V icon
37
Visa
V
$673B
$1.13M 0.89%
4,321
+135
+3% +$37K
DHI icon
38
D.R. Horton
DHI
$40.7B
$1.12M 0.88%
7,940
+192
+2% +$28.2K
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.11M 0.87%
11,904
-167
-1% -$15.5K
MMM icon
40
3M
MMM
$90.8B
$1.11M 0.87%
10,871
-1,829
-14% -$178K
HCA icon
41
HCA Healthcare
HCA
$85.7B
$1.11M 0.87%
3,450
+83
+2% +$27K
JNJ icon
42
Johnson & Johnson
JNJ
$617B
$1.09M 0.85%
7,443
+247
+3% +$36.7K
EG icon
43
Everest Group
EG
$14.9B
$1.08M 0.85%
2,842
+81
+3% +$30.6K
INTC icon
44
Intel
INTC
$460B
$1.03M 0.81%
33,325
+1,820
+6% +$59.6K
FAST icon
45
Fastenal
FAST
$53.5B
$999K 0.78%
31,786
+1,166
+4% +$39.3K
JBL icon
46
Jabil
JBL
$32.3B
$982K 0.77%
9,027
+324
+4% +$39.3K
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$874K 0.68%
14,187
+394
+3% +$24.7K
SFM icon
48
Sprouts Farmers Market
SFM
$8.17B
$731K 0.57%
8,737
-226
-3% -$16.5K
LLY icon
49
Eli Lilly
LLY
$1.03T
$653K 0.51%
722
+19
+3% +$15.2K
FIX icon
50
Comfort Systems
FIX
$59.8B
$610K 0.48%
2,006
+33
+2% +$10.5K
1
2
3 4

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BayBridge Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, BayBridge Capital Group held 83 positions worth $128M, up 11% from $115M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BayBridge Capital Group deployed $7.35M of net new capital in Q2 2024, opening 1 new position and adding to 72 existing holdings. Its largest new stake was Euroseas: 14,978 shares worth $425K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was 3M, an estimated $178K trimmed.

  • BayBridge Capital Group's largest Q2 2024 buy was Euroseas: 14,978 shares worth $425K.
  • BayBridge Capital Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $2.15M increase.
  • BayBridge Capital Group's biggest Q2 2024 reduction was 3M, cutting an estimated $178K.
  • BayBridge Capital Group's ten largest holdings make up 48% of its $128M portfolio in Q2 2024.
  • BayBridge Capital Group opened 1 new position and closed 0 in Q2 2024.
  • BayBridge Capital Group's portfolio value rose 11% quarter-over-quarter to $128M.

Based on BayBridge Capital Group's 13F filing for Q2 2024, filed 2 Aug 2024.