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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
-0.13%
1 Year Est. Return
+24.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$1.27M
Cap. Flow
+$3.44M
Cap. Flow %
2.48%
Top 10 Hldgs %
49.99%
Holding
117
New
25
Increased
31
Reduced
30
Closed
30

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.75M
2
HPQ icon
HP
HPQ
+$1.72M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.71M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.7M
5
GS icon
Goldman Sachs
GS
+$1.61M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.77M
2
NFLX icon
Netflix
NFLX
+$1.61M
3
AXP icon
American Express
AXP
+$1.42M
4
AMZN icon
Amazon
AMZN
+$1.32M
5
INTU icon
Intuit
INTU
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Financials 6.62%
3 Consumer Discretionary 5.49%
4 Industrials 4.55%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$183B
$557K 0.4%
7,119
-12,422
-64% -$975K
PG icon
52
Procter & Gamble
PG
$335B
$552K 0.4%
3,241
-4,372
-57% -$732K
CSCO icon
53
Cisco
CSCO
$456B
$525K 0.38%
8,501
-1,412
-14% -$86.9K
HYBL icon
54
State Street Blackstone High Income ETF
HYBL
$571M
$513K 0.37%
18,258
+7,582
+71% +$215K
TSLA icon
55
Tesla
TSLA
$1.23T
$505K 0.36%
1,949
+1,149
+144% +$383K
PANW icon
56
Palo Alto Networks
PANW
$271B
$491K 0.35%
2,880
+1,620
+129% +$300K
JBL icon
57
Jabil
JBL
$32.9B
$488K 0.35%
3,590
-6,295
-64% -$968K
MCK icon
58
McKesson
MCK
$101B
$478K 0.34%
710
-272
-28% -$168K
FIX icon
59
Comfort Systems
FIX
$61.8B
$461K 0.33%
1,430
-373
-21% -$150K
HIG icon
60
Hartford Financial Services
HIG
$39.1B
$456K 0.33%
3,687
-1,339
-27% -$154K
DUK icon
61
Duke Energy
DUK
$97.7B
$434K 0.31%
3,555
-7,247
-67% -$826K
EG icon
62
Everest Group
EG
$14.5B
$425K 0.31%
1,170
-1,970
-63% -$696K
MAR icon
63
Marriott International
MAR
$98.8B
$423K 0.3%
1,776
-3,406
-66% -$926K
SNEX icon
64
StoneX
SNEX
$9.31B
$417K 0.3%
12,287
-7,450
-38% -$250K
FLEX icon
65
Flex
FLEX
$42.1B
$369K 0.27%
11,165
+597
+6% +$23.4K
ASML icon
66
ASML
ASML
$635B
$345K 0.25%
521
-809
-61% -$589K
CEG icon
67
Constellation Energy
CEG
$94.3B
$337K 0.24%
+1,670
New +$448K
QBTS icon
68
D-Wave Quantum Inc. Common Stock
QBTS
$6.74B
$328K 0.24%
+43,122
New +$290K
DX
69
Dynex Capital
DX
$3.13B
$319K 0.23%
+24,473
New +$328K
CSV icon
70
Carriage Services
CSV
$636M
$307K 0.22%
+7,935
New +$315K
ICL icon
71
ICL Group
ICL
$6.57B
$304K 0.22%
+54,183
New +$319K
OKLO
72
Oklo
OKLO
$6.91B
$299K 0.22%
+13,840
New +$468K
LEU icon
73
Centrus Energy
LEU
$3.5B
$299K 0.22%
+4,812
New +$406K
MU icon
74
Micron Technology
MU
$943B
$276K 0.2%
+3,176
New +$305K
FNF icon
75
Fidelity National Financial
FNF
$13.9B
$265K 0.19%
+4,072
New +$245K
1 2
3
4 5

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BayBridge Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, BayBridge Capital Group held 117 positions worth $139M, up 0.92% from $138M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

BayBridge Capital Group's Q1 2025 filing shows 25 new, 31 increased, 30 reduced and 30 closed positions. Its largest new stake was TSMC: 8,980 shares worth $1.49M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $1.77M.

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

  • BayBridge Capital Group's largest Q1 2025 buy was TSMC: 8,980 shares worth $1.49M.
  • BayBridge Capital Group added most to Invesco QQQ Trust in Q1 2025, an estimated $1.71M increase.
  • BayBridge Capital Group's biggest Q1 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $1.77M.
  • BayBridge Capital Group fully exited Intuit in Q1 2025, selling an estimated $1.22M.
  • BayBridge Capital Group's ten largest holdings make up 50% of its $139M portfolio in Q1 2025.
  • BayBridge Capital Group opened 25 new positions and closed 30 in Q1 2025.
  • BayBridge Capital Group's portfolio value rose 0.92% quarter-over-quarter to $139M.

Based on BayBridge Capital Group's 13F filing for Q1 2025, filed 17 Apr 2025.