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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
+1.02%
1 Year Est. Return
+24.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$1.03M
Cap. Flow
-$435K
Cap. Flow %
-0.32%
Top 10 Hldgs %
47.96%
Holding
102
New
10
Increased
42
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.11M
2
RTX icon
RTX Corp
RTX
+$1.08M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$938K
4
FCX icon
Freeport-McMoran
FCX
+$682K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$455K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.13M
2
HCA icon
HCA Healthcare
HCA
+$958K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$638K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$516K
5
PLTR icon
Palantir
PLTR
+$485K

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Financials 7.43%
3 Industrials 6.02%
4 Consumer Staples 5.44%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$381B
$1.43M 1.04%
22,950
+999
+5% +$65.2K
JBL icon
27
Jabil
JBL
$32.3B
$1.42M 1.03%
9,885
+449
+5% +$58.9K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.37M 1%
3,032
+52
+2% +$24K
AAPL icon
29
Apple
AAPL
$4.9T
$1.31M 0.95%
5,213
+650
+14% +$153K
PG icon
30
Procter & Gamble
PG
$335B
$1.28M 0.93%
7,613
+310
+4% +$52.8K
QCOM icon
31
Qualcomm
QCOM
$160B
$1.27M 0.92%
8,278
+350
+4% +$57.3K
JMST icon
32
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.27M 0.92%
24,960
+178
+0.7% +$9.04K
INTU icon
33
Intuit
INTU
$86.3B
$1.22M 0.88%
1,938
+63
+3% +$40.3K
WM icon
34
Waste Management
WM
$90.9B
$1.21M 0.88%
6,006
-335
-5% -$72K
DUK icon
35
Duke Energy
DUK
$98.4B
$1.16M 0.84%
10,802
+8
+0.1% +$906
EG icon
36
Everest Group
EG
$14.9B
$1.14M 0.83%
3,140
+204
+7% +$76.4K
J icon
37
Jacobs Solutions
J
$15.7B
$1.09M 0.79%
8,255
+729
+10% +$100K
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.09M 0.79%
11,763
-398
-3% -$37.6K
PFE icon
39
Pfizer
PFE
$142B
$1.04M 0.76%
39,329
+768
+2% +$20.8K
RTX icon
40
RTX Corp
RTX
$289B
$1.04M 0.75%
+8,968
New +$1.08M
XOM icon
41
ExxonMobil
XOM
$651B
$1.02M 0.74%
+9,526
New +$1.11M
SHYG icon
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.02M 0.74%
23,867
-6,230
-21% -$268K
PLTR icon
43
Palantir
PLTR
$293B
$955K 0.69%
12,630
-8,326
-40% -$485K
AMT icon
44
American Tower
AMT
$81.3B
$929K 0.67%
5,066
-81
-2% -$16.8K
ASML icon
45
ASML
ASML
$634B
$922K 0.67%
1,330
+55
+4% +$39.5K
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$912K 0.66%
15,018
+517
+4% +$32.9K
BG icon
47
Bunge Global
BG
$20.4B
$859K 0.62%
11,053
+85
+0.8% +$7.46K
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$788K 0.57%
9,022
-6,934
-43% -$638K
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$785K 0.57%
8,587
+66
+0.8% +$6.04K
FIX icon
50
Comfort Systems
FIX
$59.8B
$765K 0.55%
1,803
-285
-14% -$125K
1
2
3 4 5

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BayBridge Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, BayBridge Capital Group held 102 positions worth $138M, down 0.75% from $139M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BayBridge Capital Group's Q4 2024 filing shows 10 new, 42 increased, 38 reduced and 10 closed positions. Its largest new stake was ExxonMobil: 9,526 shares worth $1.02M. The largest sale was Intel, an estimated $1.13M.

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

  • BayBridge Capital Group's largest Q4 2024 buy was ExxonMobil: 9,526 shares worth $1.02M.
  • BayBridge Capital Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $938K increase.
  • BayBridge Capital Group's biggest Q4 2024 reduction was HCA Healthcare, cutting an estimated $958K.
  • BayBridge Capital Group fully exited Intel in Q4 2024, selling an estimated $1.13M.
  • BayBridge Capital Group's ten largest holdings make up 48% of its $138M portfolio in Q4 2024.
  • BayBridge Capital Group opened 10 new positions and closed 10 in Q4 2024.
  • BayBridge Capital Group's portfolio value fell 0.75% quarter-over-quarter to $138M.

Based on BayBridge Capital Group's 13F filing for Q4 2024, filed 28 Jan 2025.