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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
+9.86%
1 Year Est. Return
+24.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
94.37%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.6M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$6.63M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.36M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.38M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.4% |
| 2 | Financials | 7.13% |
| 3 | Consumer Discretionary | 5.91% |
| 4 | Communication Services | 4.58% |
| 5 | Healthcare | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$60.7B
| $488K | 0.45% |
+2,225
| New | +$434K |
|
52
Cameco
CCJ
$38.4B
| $483K | 0.45% |
+9,682
| New | +$405K |
|
53
McKesson
MCK
$101B
| $465K | 0.43% |
+958
| New | +$436K |
|
54
Sprouts Farmers Market
SFM
$8.17B
| $450K | 0.42% |
+8,968
| New | +$392K |
|
|
NVO
55
Novo Nordisk
NVO
$228B
| $449K | 0.42% |
+4,191
| New | +$414K |
|
56
Manulife Financial
MFC
$74B
| $439K | 0.41% |
+20,576
| New | +$395K |
|
57
RELX
RELX
$63.9B
| $439K | 0.41% |
+10,663
| New | +$393K |
|
58
Zoetis
ZTS
$31.9B
| $438K | 0.41% |
+2,200
| New | +$389K |
|
59
Nucor
NUE
$58.5B
| $436K | 0.4% |
+2,584
| New | +$410K |
|
60
Qualys
QLYS
$4.99B
| $436K | 0.4% |
+2,260
| New | +$395K |
|
61
Ferguson
FERG
$43.9B
| $435K | 0.4% |
+2,326
| New | +$392K |
|
62
Comfort Systems
FIX
$59.8B
| $430K | 0.4% |
+2,113
| New | +$390K |
|
63
Hartford Financial Services
HIG
$39.2B
| $422K | 0.39% |
+5,135
| New | +$387K |
|
64
Cisco
CSCO
$448B
| $420K | 0.39% |
+8,337
| New | +$426K |
|
65
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $403K | 0.37% |
+4,400
| New | +$403K |
|
66
Palantir
PLTR
$293B
| $402K | 0.37% |
+23,981
| New | +$427K |
|
|
GRMN
67
Garmin
GRMN
$57.4B
| $394K | 0.37% |
+3,179
| New | +$369K |
|
68
Darden Restaurants
DRI
$23.7B
| $385K | 0.36% |
+2,450
| New | +$371K |
|
69
Roper Technologies
ROP
$38.5B
| $381K | 0.35% |
+713
| New | +$367K |
|
70
Dow Inc
DOW
$21.7B
| $377K | 0.35% |
+7,061
| New | +$361K |
|
71
CareTrust REIT
CTRE
$9.84B
| $376K | 0.35% |
+16,763
| New | +$371K |
|
72
Welltower
WELL
$170B
| $366K | 0.34% |
+3,982
| New | +$345K |
|
73
STMicroelectronics
STM
$47.3B
| $355K | 0.33% |
+8,145
| New | +$364K |
|
74
Constellation Energy
CEG
$94.1B
| $345K | 0.32% |
+3,056
| New | +$357K |
|
75
United Therapeutics
UTHR
$26.2B
| $342K | 0.32% |
+1,560
| New | +$360K |
|
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BayBridge Capital Group's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for BayBridge Capital Group, which disclosed 82 positions worth $108M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is iShares Core US Aggregate Bond ETF: 195,519 shares worth $19.4M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Financials and Consumer Discretionary.
- BayBridge Capital Group's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 195,519 shares worth $19.4M.
- BayBridge Capital Group's ten largest holdings make up 50% of its $108M portfolio in Q4 2023.
- BayBridge Capital Group disclosed 82 positions in Q4 2023, its first 13F filing on record.
Based on BayBridge Capital Group's 13F filing for Q4 2023, filed 9 Feb 2024.