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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
+12.92%
1 Year Est. Return
+24.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$16.7M
Cap. Flow
+$3.04M
Cap. Flow %
1.95%
Top 10 Hldgs %
47.89%
Holding
89
New
2
Increased
70
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$321K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$301K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$249K
4
INTU icon
Intuit
INTU
+$206K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$194K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$101K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$72K
3
WM icon
Waste Management
WM
+$64.5K
4
PLTR icon
Palantir
PLTR
+$59.5K
5
AVGO icon
Broadcom
AVGO
+$48.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.45%
2 Technology 14.86%
3 Financials 6.57%
4 Consumer Discretionary 5.25%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUBD icon
51
Nuveen ESG US Aggregate Bond ETF
NUBD
$484M
$680K 0.44%
30,567
+3,644
+14% +$80K
KO icon
52
Coca-Cola
KO
$378B
$669K 0.43%
9,457
+116
+1% +$8.26K
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$657K 0.42%
7,441
+435
+6% +$37.9K
SCHW
54
Charles Schwab
SCHW
$182B
$648K 0.42%
7,107
-12
-0.2% -$1K
SHYG icon
55
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$637K 0.41%
14,766
+607
+4% +$25.7K
QBTS icon
56
D-Wave Quantum Inc
QBTS
$6.18B
$633K 0.41%
43,244
+122
+0.3% +$1.44K
CSCO icon
57
Cisco
CSCO
$425B
$608K 0.39%
8,759
+258
+3% +$15.9K
PANW icon
58
Palo Alto Networks
PANW
$307B
$606K 0.39%
2,960
+80
+3% +$14.9K
FLEX icon
59
Flex
FLEX
$39.9B
$569K 0.37%
11,400
+235
+2% +$9.16K
HYBL icon
60
State Street Blackstone High Income ETF
HYBL
$577M
$565K 0.36%
19,779
+1,521
+8% +$42.6K
CEG icon
61
Constellation Energy
CEG
$92B
$540K 0.35%
1,674
+4
+0.2% +$1.06K
MCK icon
62
McKesson
MCK
$103B
$528K 0.34%
721
+11
+2% +$7.76K
PG icon
63
Procter & Gamble
PG
$341B
$527K 0.34%
3,305
+64
+2% +$10.4K
TSLA icon
64
Tesla
TSLA
$1.41T
$513K 0.33%
1,614
-335
-17% -$101K
SNEX icon
65
StoneX
SNEX
$8.15B
$507K 0.33%
12,528
+241
+2% +$9.06K
MAR icon
66
Marriott International
MAR
$87.3B
$486K 0.31%
1,780
+4
+0.2% +$1K
HIG icon
67
Hartford Financial Services
HIG
$36.6B
$479K 0.31%
3,776
+89
+2% +$11.1K
VST icon
68
Vistra
VST
$47.1B
$453K 0.29%
2,336
+90
+4% +$13.3K
DUK icon
69
Duke Energy
DUK
$91.8B
$426K 0.27%
3,611
+56
+2% +$6.61K
ASML icon
70
ASML
ASML
$615B
$426K 0.27%
531
+10
+2% +$7.18K
EG icon
71
Everest Group
EG
$14.5B
$404K 0.26%
1,190
+20
+2% +$6.9K
MU icon
72
Micron Technology
MU
$1.05T
$402K 0.26%
3,259
+83
+3% +$7.75K
CSV icon
73
Carriage Services
CSV
$508M
$380K 0.24%
8,311
+376
+5% +$15.7K
ICL icon
74
ICL Group
ICL
$7.07B
$380K 0.24%
55,335
+1,152
+2% +$7.52K
AXP icon
75
American Express
AXP
$211B
$323K 0.21%
1,012
+123
+14% +$34.6K
1 2
3
4

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KPPF
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GCM
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WWWM
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BayBridge Capital Group's Q2 2025 Portfolio in Review

As of Q2 2025, BayBridge Capital Group held 89 positions worth $156M, up 12% from $139M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.2%. BayBridge Capital Group opened 2 new positions and made no exits, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

  • BayBridge Capital Group's largest Q2 2025 buy was Intuit: 304 shares worth $239K.
  • BayBridge Capital Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $321K increase.
  • BayBridge Capital Group's biggest Q2 2025 reduction was Tesla, cutting an estimated $101K.
  • BayBridge Capital Group's ten largest holdings make up 48% of its $156M portfolio in Q2 2025.
  • BayBridge Capital Group opened 2 new positions and closed 0 in Q2 2025.
  • BayBridge Capital Group's portfolio value rose 12% quarter-over-quarter to $156M.

Based on BayBridge Capital Group's 13F filing for Q2 2025, filed 17 Jul 2025.