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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
-0.13%
1 Year Est. Return
+24.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$1.27M
Cap. Flow
+$3.44M
Cap. Flow %
2.48%
Top 10 Hldgs %
49.99%
Holding
117
New
25
Increased
31
Reduced
30
Closed
30

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.75M
2
HPQ icon
HP
HPQ
+$1.72M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.71M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.7M
5
GS icon
Goldman Sachs
GS
+$1.61M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.77M
2
NFLX icon
Netflix
NFLX
+$1.61M
3
AXP icon
American Express
AXP
+$1.42M
4
AMZN icon
Amazon
AMZN
+$1.32M
5
INTU icon
Intuit
INTU
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Financials 6.62%
3 Consumer Discretionary 5.49%
4 Industrials 4.55%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
26
HP
HPQ
$26B
$1.51M 1.08%
+54,367
New +$1.72M
MDT icon
27
Medtronic
MDT
$112B
$1.51M 1.08%
+16,751
New +$1.5M
VZ icon
28
Verizon
VZ
$197B
$1.5M 1.08%
+33,120
New +$1.38M
EXPE icon
29
Expedia Group
EXPE
$36.5B
$1.5M 1.08%
8,914
+6,394
+254% +$1.16M
TSM icon
30
TSMC
TSM
$1.94T
$1.49M 1.07%
+8,980
New +$1.75M
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.48M 1.07%
16,163
+7,576
+88% +$694K
CAT icon
32
Caterpillar
CAT
$361B
$1.48M 1.06%
4,473
+2,469
+123% +$879K
AVGO icon
33
Broadcom
AVGO
$1.76T
$1.46M 1.05%
8,746
+5,603
+178% +$1.19M
GS icon
34
Goldman Sachs
GS
$289B
$1.46M 1.05%
+2,673
New +$1.61M
RTX icon
35
RTX Corp
RTX
$290B
$1.46M 1.05%
11,000
+2,032
+23% +$258K
QCOM icon
36
Qualcomm
QCOM
$164B
$1.42M 1.02%
9,270
+992
+12% +$162K
SNY icon
37
Sanofi
SNY
$107B
$1.4M 1.01%
+25,269
New +$1.37M
ORLY icon
38
O'Reilly Automotive
ORLY
$75.1B
$1.4M 1.01%
+14,655
New +$1.27M
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.39M 1%
14,623
+2,860
+24% +$268K
WM icon
40
Waste Management
WM
$95B
$1.38M 0.99%
5,966
-40
-0.7% -$8.86K
PFE icon
41
Pfizer
PFE
$143B
$1.35M 0.97%
53,150
+13,821
+35% +$362K
JMST icon
42
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.28M 0.92%
25,121
+161
+0.6% +$8.18K
IBM icon
43
IBM
IBM
$213B
$1.28M 0.92%
+5,130
New +$1.25M
AAPL icon
44
Apple
AAPL
$4.97T
$1.05M 0.75%
4,711
-502
-10% -$116K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$963K 0.69%
15,151
+133
+0.9% +$8.4K
BND icon
46
Vanguard Total Bond Market
BND
$158B
$863K 0.62%
+11,744
New +$852K
KO icon
47
Coca-Cola
KO
$383B
$669K 0.48%
9,341
-13,609
-59% -$909K
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$638K 0.46%
7,006
-2,016
-22% -$179K
SHYG icon
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$602K 0.43%
14,159
-9,708
-41% -$417K
NUBD icon
50
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$597K 0.43%
26,923
+194
+0.7% +$4.25K
1
2
3 4 5

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BayBridge Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, BayBridge Capital Group held 117 positions worth $139M, up 0.92% from $138M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

BayBridge Capital Group's Q1 2025 filing shows 25 new, 31 increased, 30 reduced and 30 closed positions. Its largest new stake was TSMC: 8,980 shares worth $1.49M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $1.77M.

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

  • BayBridge Capital Group's largest Q1 2025 buy was TSMC: 8,980 shares worth $1.49M.
  • BayBridge Capital Group added most to Invesco QQQ Trust in Q1 2025, an estimated $1.71M increase.
  • BayBridge Capital Group's biggest Q1 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $1.77M.
  • BayBridge Capital Group fully exited Intuit in Q1 2025, selling an estimated $1.22M.
  • BayBridge Capital Group's ten largest holdings make up 50% of its $139M portfolio in Q1 2025.
  • BayBridge Capital Group opened 25 new positions and closed 30 in Q1 2025.
  • BayBridge Capital Group's portfolio value rose 0.92% quarter-over-quarter to $139M.

Based on BayBridge Capital Group's 13F filing for Q1 2025, filed 17 Apr 2025.