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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
+1.56%
1 Year Est. Return
+24.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$13.1M
Cap. Flow
+$7.35M
Cap. Flow %
5.74%
Top 10 Hldgs %
47.95%
Holding
83
New
1
Increased
72
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.15M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$791K
4
ESEA icon
Euroseas
ESEA
+$442K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$311K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$178K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$28.6K
3
WM icon
Waste Management
WM
+$24.9K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.4K
5
SFM icon
Sprouts Farmers Market
SFM
+$16.5K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Financials 7.59%
3 Industrials 5.25%
4 Consumer Staples 4.74%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$293B
$593K 0.46%
23,408
+524
+2% +$11.8K
NUBD icon
52
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$573K 0.45%
26,266
+813
+3% +$17.6K
MCK icon
53
McKesson
MCK
$101B
$573K 0.45%
981
+29
+3% +$16.1K
NVO
54
Novo Nordisk
NVO
$228B
$555K 0.43%
3,887
+77
+2% +$10.2K
MFC icon
55
Manulife Financial
MFC
$74B
$550K 0.43%
20,667
+188
+0.9% +$4.7K
ARES icon
56
Ares Management
ARES
$28B
$549K 0.43%
4,116
+78
+2% +$10.7K
GRMN
57
Garmin
GRMN
$57.4B
$546K 0.43%
3,351
+77
+2% +$12.1K
GLW icon
58
Corning
GLW
$116B
$518K 0.41%
13,345
+226
+2% +$7.89K
ADI icon
59
Analog Devices
ADI
$179B
$516K 0.4%
2,261
+55
+2% +$11.7K
HIG icon
60
Hartford Financial Services
HIG
$39.2B
$516K 0.4%
5,127
+62
+1% +$6.22K
AVGO icon
61
Broadcom
AVGO
$1.85T
$506K 0.4%
3,150
+70
+2% +$9.81K
CCJ icon
62
Cameco
CCJ
$38.4B
$505K 0.39%
10,255
+204
+2% +$10.3K
CAT icon
63
Caterpillar
CAT
$373B
$490K 0.38%
1,472
+58
+4% +$20.1K
COR icon
64
Cencora
COR
$60.7B
$488K 0.38%
2,164
+38
+2% +$8.8K
FERG icon
65
Ferguson
FERG
$43.9B
$479K 0.37%
2,472
+99
+4% +$20.8K
AMD icon
66
Advanced Micro Devices
AMD
$791B
$456K 0.36%
2,812
+80
+3% +$12.9K
RIO icon
67
Rio Tinto
RIO
$158B
$450K 0.35%
6,829
+165
+2% +$11.2K
ELV icon
68
Elevance Health
ELV
$81.6B
$449K 0.35%
828
+23
+3% +$12.2K
CSCO icon
69
Cisco
CSCO
$448B
$439K 0.34%
9,235
+552
+6% +$26.2K
EOG icon
70
EOG Resources
EOG
$77.5B
$431K 0.34%
3,428
+111
+3% +$14.2K
ESNT icon
71
Essent Group
ESNT
$6.12B
$429K 0.34%
7,643
+228
+3% +$12.7K
NUE icon
72
Nucor
NUE
$58.5B
$427K 0.33%
2,700
+102
+4% +$17.7K
ESEA icon
73
Euroseas
ESEA
$560M
$425K 0.33%
+14,978
New +$442K
RMR icon
74
The RMR Group
RMR
$333M
$418K 0.33%
18,500
+513
+3% +$12K
GNTX icon
75
Gentex
GNTX
$5.03B
$417K 0.33%
12,377
+364
+3% +$12.6K
1 2
3
4

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WIA
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AGA
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LAII
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BayBridge Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, BayBridge Capital Group held 83 positions worth $128M, up 11% from $115M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BayBridge Capital Group deployed $7.35M of net new capital in Q2 2024, opening 1 new position and adding to 72 existing holdings. Its largest new stake was Euroseas: 14,978 shares worth $425K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was 3M, an estimated $178K trimmed.

  • BayBridge Capital Group's largest Q2 2024 buy was Euroseas: 14,978 shares worth $425K.
  • BayBridge Capital Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $2.15M increase.
  • BayBridge Capital Group's biggest Q2 2024 reduction was 3M, cutting an estimated $178K.
  • BayBridge Capital Group's ten largest holdings make up 48% of its $128M portfolio in Q2 2024.
  • BayBridge Capital Group opened 1 new position and closed 0 in Q2 2024.
  • BayBridge Capital Group's portfolio value rose 11% quarter-over-quarter to $128M.

Based on BayBridge Capital Group's 13F filing for Q2 2024, filed 2 Aug 2024.