We are live on ! Find out more
BCG

BayBridge Capital Group Portfolio holdings

AUM $192M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
+6.11%
1 Year Est. Return
+24.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$11M
Cap. Flow
+$4.34M
Cap. Flow %
3.12%
Top 10 Hldgs %
48%
Holding
102
New
19
Increased
55
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.59M
2
DUK icon
Duke Energy
DUK
+$1.2M
3
MAR icon
Marriott International
MAR
+$1.17M
4
AMT icon
American Tower
AMT
+$1.14M
5
ASML icon
ASML
ASML
+$1.14M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.77M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.61M
3
PSX icon
Phillips 66
PSX
+$1.35M
4
ADBE icon
Adobe
ADBE
+$1.15M
5
V icon
Visa
V
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Financials 7.06%
3 Industrials 5.49%
4 Consumer Staples 5.38%
5 Consumer Discretionary 4.98%
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
$1.37M 0.99%
2,980
+45
+2% +$19.9K
QCOM icon
27
Qualcomm
QCOM
$160B
$1.35M 0.97%
7,928
+175
+2% +$30.9K
WM icon
28
Waste Management
WM
$90.9B
$1.32M 0.95%
6,341
-84
-1% -$17.5K
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.31M 0.94%
30,097
+1,883
+7% +$80.5K
PG icon
30
Procter & Gamble
PG
$335B
$1.26M 0.91%
7,303
+212
+3% +$36K
JMST icon
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.26M 0.91%
24,782
+180
+0.7% +$9.15K
MAR icon
32
Marriott International
MAR
$99B
$1.25M 0.9%
+5,043
New +$1.17M
SCHW
33
Charles Schwab
SCHW
$181B
$1.25M 0.9%
19,232
+830
+5% +$54.5K
DUK icon
34
Duke Energy
DUK
$98.4B
$1.24M 0.9%
+10,794
New +$1.2M
LNG icon
35
Cheniere Energy
LNG
$54.1B
$1.22M 0.88%
6,799
+160
+2% +$28.8K
AMT icon
36
American Tower
AMT
$81.3B
$1.2M 0.86%
+5,147
New +$1.14M
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.19M 0.86%
12,161
+257
+2% +$24.8K
INTU icon
38
Intuit
INTU
$86.3B
$1.16M 0.84%
1,875
+39
+2% +$24.9K
EG icon
39
Everest Group
EG
$14.9B
$1.15M 0.83%
2,936
+94
+3% +$35.8K
JBL icon
40
Jabil
JBL
$32.3B
$1.13M 0.81%
9,436
+409
+5% +$44.4K
INTC icon
41
Intel
INTC
$460B
$1.13M 0.81%
48,149
+14,824
+44% +$370K
PFE icon
42
Pfizer
PFE
$142B
$1.12M 0.8%
+38,561
New +$1.12M
AAPL icon
43
Apple
AAPL
$4.9T
$1.06M 0.77%
4,563
+2,648
+138% +$591K
ASML icon
44
ASML
ASML
$634B
$1.06M 0.77%
+1,275
New +$1.14M
BG icon
45
Bunge Global
BG
$20.4B
$1.06M 0.76%
+10,968
New +$1.12M
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$982K 0.71%
14,501
+314
+2% +$20.2K
J icon
47
Jacobs Solutions
J
$15.7B
$975K 0.7%
+7,526
New +$907K
FIX icon
48
Comfort Systems
FIX
$59.8B
$815K 0.59%
2,088
+82
+4% +$27K
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$782K 0.56%
8,521
-19,324
-69% -$1.77M
CAT icon
50
Caterpillar
CAT
$373B
$780K 0.56%
1,993
+521
+35% +$180K
1
2
3 4 5

Similar funds

KWM
KRM Wealth Management Reno, Nevada $192M AUM
SCGDR
Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $192M AUM 42.07% 1-Year Est. Return
KC
Kintayl Capital New York $192M AUM 40.39% 1-Year Est. Return
CVSC
C.V. Starr & Co New York $192M AUM 35.69% 1-Year Est. Return
WIA
Westview Investment Advisors Burlington, Vermont $192M AUM
AGA
Arch Global Advisors New York $192M AUM
LFIA
Legacy Financial Independent Advisors Louisville, Kentucky $192M AUM
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $192M AUM 105.88% 1-Year Est. Return

BayBridge Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, BayBridge Capital Group held 102 positions worth $139M, up 8.6% from $128M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BayBridge Capital Group deployed $4.34M of net new capital in Q3 2024, opening 19 new positions and adding to 55 existing holdings. Its largest new stake was Duke Energy: 10,794 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.77M trimmed.

  • BayBridge Capital Group's largest Q3 2024 buy was Duke Energy: 10,794 shares worth $1.24M.
  • BayBridge Capital Group added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $1.59M increase.
  • BayBridge Capital Group's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.77M.
  • BayBridge Capital Group fully exited Phillips 66 in Q3 2024, selling an estimated $1.35M.
  • BayBridge Capital Group's ten largest holdings make up 48% of its $139M portfolio in Q3 2024.
  • BayBridge Capital Group opened 19 new positions and closed 10 in Q3 2024.
  • BayBridge Capital Group's portfolio value rose 8.6% quarter-over-quarter to $139M.

Based on BayBridge Capital Group's 13F filing for Q3 2024, filed 23 Oct 2024.