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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
+12.92%
1 Year Est. Return
+24.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$16.7M
Cap. Flow
+$3.04M
Cap. Flow %
1.95%
Top 10 Hldgs %
47.89%
Holding
89
New
2
Increased
70
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$321K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$301K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$249K
4
INTU icon
Intuit
INTU
+$206K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$194K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$101K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$72K
3
WM icon
Waste Management
WM
+$64.5K
4
PLTR icon
Palantir
PLTR
+$59.5K
5
AVGO icon
Broadcom
AVGO
+$48.2K

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Financials 6.57%
3 Consumer Discretionary 5.25%
4 Industrials 4.57%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
26
Cheniere Energy
LNG
$54.1B
$1.69M 1.09%
6,951
+87
+1% +$20.1K
MFC icon
27
Manulife Financial
MFC
$74B
$1.67M 1.07%
52,200
+1,148
+2% +$35.4K
MMM icon
28
3M
MMM
$90.8B
$1.65M 1.06%
10,819
+241
+2% +$34.4K
RTX icon
29
RTX Corp
RTX
$289B
$1.63M 1.04%
11,133
+133
+1% +$17.7K
TJX icon
30
TJX Companies
TJX
$176B
$1.56M 1%
12,649
+230
+2% +$29.2K
IBM icon
31
IBM
IBM
$209B
$1.56M 1%
5,284
+154
+3% +$39.7K
EXPE icon
32
Expedia Group
EXPE
$35.2B
$1.53M 0.98%
9,075
+161
+2% +$26.1K
QCOM icon
33
Qualcomm
QCOM
$160B
$1.51M 0.97%
9,489
+219
+2% +$32.2K
MDT icon
34
Medtronic
MDT
$110B
$1.49M 0.96%
17,105
+354
+2% +$30K
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.49M 0.95%
15,516
+893
+6% +$84.4K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.47M 0.95%
3,035
+82
+3% +$41.6K
JMST icon
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.47M 0.95%
28,936
+3,815
+15% +$194K
VZ icon
38
Verizon
VZ
$193B
$1.46M 0.94%
33,836
+716
+2% +$31K
ORLY icon
39
O'Reilly Automotive
ORLY
$72.4B
$1.38M 0.88%
15,283
+628
+4% +$57.3K
HPQ icon
40
HP
HPQ
$24.6B
$1.36M 0.87%
55,636
+1,269
+2% +$32.3K
PFE icon
41
Pfizer
PFE
$142B
$1.35M 0.87%
55,714
+2,564
+5% +$59.8K
WM icon
42
Waste Management
WM
$90.9B
$1.3M 0.84%
5,688
-278
-5% -$64.5K
SNY icon
43
Sanofi
SNY
$103B
$1.29M 0.83%
26,612
+1,343
+5% +$68.6K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.11M 0.71%
15,215
+64
+0.4% +$4.33K
AAPL icon
45
Apple
AAPL
$4.9T
$1.01M 0.65%
4,910
+199
+4% +$40.2K
LEU icon
46
Centrus Energy
LEU
$3.48B
$880K 0.57%
4,805
-7
-0.1% -$747
BND icon
47
Vanguard Total Bond Market
BND
$158B
$832K 0.53%
11,297
-447
-4% -$32.5K
JBL icon
48
Jabil
JBL
$32.3B
$776K 0.5%
3,558
-32
-0.9% -$5.19K
OKLO
49
Oklo
OKLO
$7.15B
$769K 0.49%
13,734
-106
-0.8% -$4.09K
FIX icon
50
Comfort Systems
FIX
$59.8B
$764K 0.49%
1,425
-5
-0.3% -$2.18K
1
2
3 4

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BayBridge Capital Group's Q2 2025 Portfolio in Review

As of Q2 2025, BayBridge Capital Group held 89 positions worth $156M, up 12% from $139M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.2%. BayBridge Capital Group opened 2 new positions and made no exits, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • BayBridge Capital Group's largest Q2 2025 buy was Intuit: 304 shares worth $239K.
  • BayBridge Capital Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $321K increase.
  • BayBridge Capital Group's biggest Q2 2025 reduction was Tesla, cutting an estimated $101K.
  • BayBridge Capital Group's ten largest holdings make up 48% of its $156M portfolio in Q2 2025.
  • BayBridge Capital Group opened 2 new positions and closed 0 in Q2 2025.
  • BayBridge Capital Group's portfolio value rose 12% quarter-over-quarter to $156M.

Based on BayBridge Capital Group's 13F filing for Q2 2025, filed 17 Jul 2025.