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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
+12.72%
1 Year Est. Return
+24.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$30.5M
Cap. Flow
+$16.3M
Cap. Flow %
8.47%
Top 10 Hldgs %
50.89%
Holding
106
New
11
Increased
55
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.55M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.98M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.78M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.55M
5
MCK icon
McKesson
MCK
+$1.12M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$1.44M
2
QCOM icon
Qualcomm
QCOM
+$1.37M
3
TSM icon
TSMC
TSM
+$1.23M
4
LNG icon
Cheniere Energy
LNG
+$1.16M
5
FIX icon
Comfort Systems
FIX
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.8%
2 Technology 13.66%
3 Financials 7.57%
4 Industrials 4.39%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.4T
$735K 0.38%
1,748
-2,094
-55% -$833K
RY icon
52
Royal Bank of Canada
RY
$292B
$720K 0.38%
+3,478
New +$645K
RTX icon
53
RTX Corp
RTX
$271B
$717K 0.37%
3,780
-1,476
-28% -$271K
JBL icon
54
Jabil
JBL
$32.5B
$691K 0.36%
1,793
-552
-24% -$191K
SHYG icon
55
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$672K 0.35%
15,849
+578
+4% +$24.5K
WMB icon
56
Williams Companies
WMB
$90.7B
$670K 0.35%
9,019
+3,316
+58% +$244K
EG icon
57
Everest Group
EG
$14.6B
$657K 0.34%
1,840
+823
+81% +$282K
QBTS icon
58
D-Wave Quantum Inc
QBTS
$6.18B
$654K 0.34%
27,258
+8,240
+43% +$181K
CEG icon
59
Constellation Energy
CEG
$106B
$618K 0.32%
2,490
+885
+55% +$249K
LQDA icon
60
Liquidia Corp
LQDA
$6.15B
$610K 0.32%
7,652
-1,088
-12% -$58.3K
IWB icon
61
iShares Russell 1000 ETF
IWB
$49B
$609K 0.32%
+1,487
New +$589K
LNG icon
62
Cheniere Energy
LNG
$60.3B
$587K 0.31%
2,454
-4,676
-66% -$1.16M
MDLZ icon
63
Mondelez International
MDLZ
$78.2B
$585K 0.3%
+10,113
New +$609K
JXN icon
64
Jackson Financial
JXN
$9.52B
$583K 0.3%
5,696
+3,231
+131% +$350K
VST icon
65
Vistra
VST
$50.1B
$576K 0.3%
3,628
+1,499
+70% +$233K
DUK icon
66
Duke Energy
DUK
$93.7B
$574K 0.3%
4,537
+1,785
+65% +$225K
FLEX icon
67
Flex
FLEX
$40.5B
$561K 0.29%
3,462
-4,107
-54% -$498K
VSH icon
68
Vishay Intertechnology
VSH
$4.88B
$541K 0.28%
+10,054
New +$411K
CDX icon
69
Simplify High Yield ETF
CDX
$358M
$537K 0.28%
25,446
+15,229
+149% +$325K
MFG icon
70
Mizuho Financial
MFG
$136B
$524K 0.27%
54,653
+8,314
+18% +$74.7K
REGN icon
71
Regeneron Pharmaceuticals
REGN
$85.2B
$504K 0.26%
808
+387
+92% +$263K
SNEX icon
72
StoneX
SNEX
$8.38B
$494K 0.26%
6,249
+312
+5% +$23.4K
FIX icon
73
Comfort Systems
FIX
$56.7B
$490K 0.26%
247
-619
-71% -$1.12M
HYBL icon
74
State Street Blackstone High Income ETF
HYBL
$578M
$475K 0.25%
16,980
+1,695
+11% +$47.5K
META icon
75
Meta Platforms (Facebook)
META
$1.57T
$471K 0.25%
837
-1,729
-67% -$1.06M
1 2
3
4 5

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GCM
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WWWM
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BayBridge Capital Group's Q2 2026 Portfolio in Review

As of Q2 2026, BayBridge Capital Group held 106 positions worth $192M, up 19% from $161M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

BayBridge Capital Group deployed $16.3M of net new capital in Q2 2026, opening 11 new positions and adding to 55 existing holdings. Its largest new stake was Royal Bank of Canada: 3,478 shares worth $720K.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $1.37M trimmed.

  • BayBridge Capital Group's largest Q2 2026 buy was Royal Bank of Canada: 3,478 shares worth $720K.
  • BayBridge Capital Group added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $6.55M increase.
  • BayBridge Capital Group's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $1.37M.
  • BayBridge Capital Group fully exited O'Reilly Automotive in Q2 2026, selling an estimated $1.44M.
  • BayBridge Capital Group's ten largest holdings make up 51% of its $192M portfolio in Q2 2026.
  • BayBridge Capital Group opened 11 new positions and closed 10 in Q2 2026.
  • BayBridge Capital Group's portfolio value rose 19% quarter-over-quarter to $192M.

Based on BayBridge Capital Group's 13F filing for Q2 2026, filed 14 Jul 2026.