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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
+1.02%
1 Year Est. Return
+24.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$1.03M
Cap. Flow
-$435K
Cap. Flow %
-0.32%
Top 10 Hldgs %
47.96%
Holding
102
New
10
Increased
42
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.11M
2
RTX icon
RTX Corp
RTX
+$1.08M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$938K
4
FCX icon
Freeport-McMoran
FCX
+$682K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$455K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.13M
2
HCA icon
HCA Healthcare
HCA
+$958K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$638K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$516K
5
PLTR icon
Palantir
PLTR
+$485K

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Financials 7.43%
3 Industrials 6.02%
4 Consumer Staples 5.44%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.85T
$729K 0.53%
3,143
-254
-7% -$47K
CAT icon
52
Caterpillar
CAT
$373B
$727K 0.53%
2,004
+11
+0.6% +$4.27K
ARES icon
53
Ares Management
ARES
$28B
$653K 0.47%
3,688
-313
-8% -$53.4K
MFC icon
54
Manulife Financial
MFC
$74B
$619K 0.45%
20,158
-1,246
-6% -$38.6K
CCJ icon
55
Cameco
CCJ
$38.4B
$607K 0.44%
11,803
+511
+5% +$27.8K
CSCO icon
56
Cisco
CSCO
$448B
$587K 0.43%
9,913
+121
+1% +$6.91K
NUBD icon
57
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$582K 0.42%
26,729
+422
+2% +$9.32K
FCX icon
58
Freeport-McMoran
FCX
$91.2B
$580K 0.42%
+15,236
New +$682K
SNEX icon
59
StoneX
SNEX
$9.39B
$573K 0.42%
19,737
-581
-3% -$16.3K
MCK icon
60
McKesson
MCK
$101B
$560K 0.41%
982
-4
-0.4% -$2.24K
GVA icon
61
Granite Construction
GVA
$5.03B
$557K 0.4%
6,347
-606
-9% -$54.6K
HIG icon
62
Hartford Financial Services
HIG
$39.2B
$550K 0.4%
5,026
-40
-0.8% -$4.64K
ADI icon
63
Analog Devices
ADI
$179B
$549K 0.4%
2,582
+180
+7% +$39.8K
LLY icon
64
Eli Lilly
LLY
$1.03T
$528K 0.38%
684
+2
+0.3% +$1.66K
COR icon
65
Cencora
COR
$60.7B
$514K 0.37%
2,289
-10
-0.4% -$2.35K
TRDA icon
66
Entrada Therapeutics
TRDA
$263M
$494K 0.36%
28,563
-476
-2% -$8.62K
ESEA icon
67
Euroseas
ESEA
$560M
$490K 0.36%
16,641
+364
+2% +$11.9K
SFM icon
68
Sprouts Farmers Market
SFM
$8.17B
$473K 0.34%
3,722
-86
-2% -$11.4K
EXPE icon
69
Expedia Group
EXPE
$35.2B
$470K 0.34%
+2,520
New +$434K
PSN icon
70
Parsons
PSN
$4.61B
$460K 0.33%
4,982
-612
-11% -$62.4K
RMR icon
71
The RMR Group
RMR
$333M
$451K 0.33%
21,827
+1,671
+8% +$38.7K
PEGA icon
72
Pegasystems
PEGA
$4.94B
$432K 0.31%
+9,276
New +$397K
MTZ icon
73
MasTec
MTZ
$25.6B
$423K 0.31%
+3,107
New +$417K
YOU icon
74
Clear Secure
YOU
$5.65B
$421K 0.31%
15,800
-3,734
-19% -$113K
TEF
75
DELISTED
Telefonica
TEF
$416K 0.3%
103,550
+6,559
+7% +$29.5K
1 2
3
4 5

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BayBridge Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, BayBridge Capital Group held 102 positions worth $138M, down 0.75% from $139M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BayBridge Capital Group's Q4 2024 filing shows 10 new, 42 increased, 38 reduced and 10 closed positions. Its largest new stake was ExxonMobil: 9,526 shares worth $1.02M. The largest sale was Intel, an estimated $1.13M.

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

  • BayBridge Capital Group's largest Q4 2024 buy was ExxonMobil: 9,526 shares worth $1.02M.
  • BayBridge Capital Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $938K increase.
  • BayBridge Capital Group's biggest Q4 2024 reduction was HCA Healthcare, cutting an estimated $958K.
  • BayBridge Capital Group fully exited Intel in Q4 2024, selling an estimated $1.13M.
  • BayBridge Capital Group's ten largest holdings make up 48% of its $138M portfolio in Q4 2024.
  • BayBridge Capital Group opened 10 new positions and closed 10 in Q4 2024.
  • BayBridge Capital Group's portfolio value fell 0.75% quarter-over-quarter to $138M.

Based on BayBridge Capital Group's 13F filing for Q4 2024, filed 28 Jan 2025.