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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
+7.96%
1 Year Est. Return
+24.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$7M
Cap. Flow
+$4.04M
Cap. Flow %
3.52%
Top 10 Hldgs %
48.91%
Holding
100
New
18
Increased
37
Reduced
26
Closed
18

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.65M
2
KO icon
Coca-Cola
KO
+$1.25M
3
COST icon
Costco
COST
+$1.2M
4
INTC icon
Intel
INTC
+$1.17M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.15M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.93M
2
TM icon
Toyota
TM
+$1.18M
3
CMCSA icon
Comcast
CMCSA
+$887K
4
AZO icon
AutoZone
AZO
+$867K
5
HSY icon
Hershey
HSY
+$845K

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Financials 8.19%
3 Industrials 5.31%
4 Healthcare 4.63%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.03T
$514K 0.45%
703
-82
-10% -$58.4K
CAT icon
52
Caterpillar
CAT
$373B
$506K 0.44%
+1,414
New +$452K
HIG icon
53
Hartford Financial Services
HIG
$39.2B
$506K 0.44%
5,065
-70
-1% -$6.42K
COR icon
54
Cencora
COR
$60.7B
$504K 0.44%
2,126
-99
-4% -$22.8K
MCK icon
55
McKesson
MCK
$101B
$502K 0.44%
952
-6
-0.6% -$3.05K
NUE icon
56
Nucor
NUE
$58.5B
$498K 0.43%
2,598
+14
+0.5% +$2.56K
FERG icon
57
Ferguson
FERG
$43.9B
$494K 0.43%
2,373
+47
+2% +$9.37K
MFC icon
58
Manulife Financial
MFC
$74B
$480K 0.42%
20,479
-97
-0.5% -$2.23K
PLTR icon
59
Palantir
PLTR
$293B
$480K 0.42%
22,884
-1,097
-5% -$23.4K
NVO
60
Novo Nordisk
NVO
$228B
$477K 0.42%
3,810
-381
-9% -$45.4K
CCJ icon
61
Cameco
CCJ
$38.4B
$475K 0.41%
10,051
+369
+4% +$16.2K
GRMN
62
Garmin
GRMN
$57.4B
$462K 0.4%
3,274
+95
+3% +$12.5K
RIO icon
63
Rio Tinto
RIO
$158B
$448K 0.39%
+6,664
New +$446K
EOG icon
64
EOG Resources
EOG
$77.5B
$444K 0.39%
+3,317
New +$387K
ELV icon
65
Elevance Health
ELV
$81.6B
$428K 0.37%
+805
New +$400K
DOW icon
66
Dow Inc
DOW
$21.7B
$419K 0.37%
7,353
+292
+4% +$16.1K
CSCO icon
67
Cisco
CSCO
$448B
$418K 0.36%
8,683
+346
+4% +$17.3K
GLW icon
68
Corning
GLW
$116B
$414K 0.36%
+13,119
New +$418K
GNTX icon
69
Gentex
GNTX
$5.03B
$411K 0.36%
+12,013
New +$416K
ADI icon
70
Analog Devices
ADI
$179B
$411K 0.36%
+2,206
New +$424K
RMR icon
71
The RMR Group
RMR
$333M
$411K 0.36%
+17,987
New +$451K
GSK icon
72
GSK
GSK
$104B
$410K 0.36%
+10,092
New +$416K
AMD icon
73
Advanced Micro Devices
AMD
$791B
$406K 0.35%
2,732
-1,162
-30% -$203K
BIL icon
74
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$403K 0.35%
4,400
– –
ESNT icon
75
Essent Group
ESNT
$6.12B
$400K 0.35%
+7,415
New +$403K
1 2
3
4

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LAII
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BayBridge Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, BayBridge Capital Group held 100 positions worth $115M, up 6.5% from $108M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BayBridge Capital Group deployed $4.04M of net new capital in Q1 2024, opening 18 new positions and adding to 37 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 18,279 shares worth $3.57M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $736K trimmed.

  • BayBridge Capital Group's largest Q1 2024 buy was iShares Russell 2000 ETF: 18,279 shares worth $3.57M.
  • BayBridge Capital Group added most to Intel in Q1 2024, an estimated $1.17M increase.
  • BayBridge Capital Group's biggest Q1 2024 reduction was Vertex Pharmaceuticals, cutting an estimated $736K.
  • BayBridge Capital Group fully exited iShares Core S&P Small-Cap ETF in Q1 2024, selling an estimated $2.93M.
  • BayBridge Capital Group's ten largest holdings make up 49% of its $115M portfolio in Q1 2024.
  • BayBridge Capital Group opened 18 new positions and closed 18 in Q1 2024.
  • BayBridge Capital Group's portfolio value rose 6.5% quarter-over-quarter to $115M.

Based on BayBridge Capital Group's 13F filing for Q1 2024, filed 26 Apr 2024.