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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
+6.11%
1 Year Est. Return
+24.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$11M
Cap. Flow
+$4.34M
Cap. Flow %
3.12%
Top 10 Hldgs %
48%
Holding
102
New
19
Increased
55
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.59M
2
DUK icon
Duke Energy
DUK
+$1.2M
3
MAR icon
Marriott International
MAR
+$1.17M
4
AMT icon
American Tower
AMT
+$1.14M
5
ASML icon
ASML
ASML
+$1.14M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.77M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.61M
3
PSX icon
Phillips 66
PSX
+$1.35M
4
ADBE icon
Adobe
ADBE
+$1.15M
5
V icon
Visa
V
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Financials 7.06%
3 Industrials 5.49%
4 Consumer Staples 5.38%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$293B
$780K 0.56%
20,956
-2,452
-10% -$75.3K
YOU icon
52
Clear Secure
YOU
$5.65B
$647K 0.47%
+19,534
New +$504K
ESEA icon
53
Euroseas
ESEA
$560M
$647K 0.47%
16,277
+1,299
+9% +$44.6K
MFC icon
54
Manulife Financial
MFC
$74B
$633K 0.46%
21,404
+737
+4% +$19.8K
ARES icon
55
Ares Management
ARES
$28B
$624K 0.45%
4,001
-115
-3% -$16.7K
LLY icon
56
Eli Lilly
LLY
$1.03T
$604K 0.44%
682
-40
-6% -$36K
NUBD icon
57
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$597K 0.43%
26,307
+41
+0.2% +$917
HIG icon
58
Hartford Financial Services
HIG
$39.2B
$596K 0.43%
5,066
-61
-1% -$6.69K
AVGO icon
59
Broadcom
AVGO
$1.85T
$586K 0.42%
3,397
+247
+8% +$39.6K
PSN icon
60
Parsons
PSN
$4.61B
$580K 0.42%
+5,594
New +$502K
ADI icon
61
Analog Devices
ADI
$179B
$553K 0.4%
2,402
+141
+6% +$31.8K
GVA icon
62
Granite Construction
GVA
$5.03B
$551K 0.4%
+6,953
New +$489K
CCJ icon
63
Cameco
CCJ
$38.4B
$539K 0.39%
11,292
+1,037
+10% +$45.2K
CSCO icon
64
Cisco
CSCO
$448B
$521K 0.38%
9,792
+557
+6% +$27.1K
ESNT icon
65
Essent Group
ESNT
$6.12B
$519K 0.37%
8,077
+434
+6% +$26.6K
COR icon
66
Cencora
COR
$60.7B
$517K 0.37%
2,299
+135
+6% +$31.3K
RIO icon
67
Rio Tinto
RIO
$158B
$512K 0.37%
7,201
+372
+5% +$23.9K
RMR icon
68
The RMR Group
RMR
$333M
$512K 0.37%
20,156
+1,656
+9% +$40.9K
SNEX icon
69
StoneX
SNEX
$9.39B
$493K 0.36%
+20,318
New +$479K
MCK icon
70
McKesson
MCK
$101B
$487K 0.35%
986
+5
+0.5% +$2.78K
MHK icon
71
Mohawk Industries
MHK
$7.29B
$483K 0.35%
+3,004
New +$432K
TEF
72
DELISTED
Telefonica
TEF
$471K 0.34%
96,991
+7,112
+8% +$32.3K
TRDA icon
73
Entrada Therapeutics
TRDA
$263M
$464K 0.33%
+29,039
New +$458K
EOG icon
74
EOG Resources
EOG
$77.5B
$459K 0.33%
3,733
+305
+9% +$38.3K
ELV icon
75
Elevance Health
ELV
$81.6B
$458K 0.33%
881
+53
+6% +$28.3K
1 2
3
4 5

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BayBridge Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, BayBridge Capital Group held 102 positions worth $139M, up 8.6% from $128M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BayBridge Capital Group deployed $4.34M of net new capital in Q3 2024, opening 19 new positions and adding to 55 existing holdings. Its largest new stake was Duke Energy: 10,794 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.77M trimmed.

  • BayBridge Capital Group's largest Q3 2024 buy was Duke Energy: 10,794 shares worth $1.24M.
  • BayBridge Capital Group added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $1.59M increase.
  • BayBridge Capital Group's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.77M.
  • BayBridge Capital Group fully exited Phillips 66 in Q3 2024, selling an estimated $1.35M.
  • BayBridge Capital Group's ten largest holdings make up 48% of its $139M portfolio in Q3 2024.
  • BayBridge Capital Group opened 19 new positions and closed 10 in Q3 2024.
  • BayBridge Capital Group's portfolio value rose 8.6% quarter-over-quarter to $139M.

Based on BayBridge Capital Group's 13F filing for Q3 2024, filed 23 Oct 2024.