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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
-1.16%
1 Year Est. Return
+24.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
$0
Cap. Flow
-$150K
Cap. Flow %
-0.09%
Top 10 Hldgs %
49.06%
Holding
95
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SNEX icon
StoneX
SNEX
+$150K

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Consumer Discretionary 6.42%
3 Financials 6.29%
4 Communication Services 4.44%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.18T
$1.73M 1.07%
3,842
– –
META icon
27
Meta Platforms (Facebook)
META
$1.49T
$1.69M 1.05%
2,566
– –
MMM icon
28
3M
MMM
$91.8B
$1.68M 1.04%
10,519
– –
COR icon
29
Cencora
COR
$62B
$1.68M 1.04%
4,961
– –
MDT icon
30
Medtronic
MDT
$112B
$1.67M 1.03%
17,378
– –
EXPE icon
31
Expedia Group
EXPE
$36.5B
$1.63M 1.01%
5,747
– –
PLTR icon
32
Palantir
PLTR
$295B
$1.61M 1%
9,084
– –
QCOM icon
33
Qualcomm
QCOM
$164B
$1.6M 0.99%
9,366
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.6M 0.99%
3,177
– –
JMST icon
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.58M 0.98%
31,115
– –
COST icon
36
Costco
COST
$432B
$1.5M 0.93%
1,745
– –
CSCO icon
37
Cisco
CSCO
$443B
$1.48M 0.92%
19,269
– –
ORLY icon
38
O'Reilly Automotive
ORLY
$75.1B
$1.44M 0.89%
15,734
– –
KO icon
39
Coca-Cola
KO
$383B
$1.39M 0.86%
19,948
– –
VZ icon
40
Verizon
VZ
$197B
$1.39M 0.86%
34,075
– –
LNG icon
41
Cheniere Energy
LNG
$54.2B
$1.39M 0.86%
7,130
– –
JNJ icon
42
Johnson & Johnson
JNJ
$640B
$1.32M 0.82%
6,371
– –
AAPL icon
43
Apple
AAPL
$4.97T
$1.3M 0.8%
4,766
– –
WM icon
44
Waste Management
WM
$95B
$1.17M 0.72%
5,303
– –
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.02M 0.63%
13,119
– –
RTX icon
46
RTX Corp
RTX
$290B
$964K 0.6%
5,256
– –
ORCL icon
47
Oracle
ORCL
$339B
$809K 0.5%
4,149
– –
FIX icon
48
Comfort Systems
FIX
$53.5B
$808K 0.5%
866
– –
NUBD icon
49
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$693K 0.43%
31,014
– –
SHYG icon
50
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$655K 0.41%
15,271
– –
1
2
3 4

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BayBridge Capital Group's Q1 2026 Portfolio in Review

As of Q1 2026, BayBridge Capital Group held 95 positions worth $161M, unchanged from the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. BayBridge Capital Group opened no new positions and made no exits, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, unchanged from a quarter earlier, followed by Consumer Discretionary and Financials.

  • BayBridge Capital Group's biggest Q1 2026 reduction was StoneX, cutting an estimated $150K.
  • BayBridge Capital Group's ten largest holdings make up 49% of its $161M portfolio in Q1 2026.
  • BayBridge Capital Group opened 0 new positions and closed 0 in Q1 2026.
  • BayBridge Capital Group's portfolio value was unchanged quarter-over-quarter at $161M.

Based on BayBridge Capital Group's 13F filing for Q1 2026, filed 14 Apr 2026.