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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
+8.39%
1 Year Est. Return
+24.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$1.06M
Cap. Flow
-$10.3M
Cap. Flow %
-6.54%
Top 10 Hldgs %
49.14%
Holding
102
New
13
Increased
18
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.06M
3
TSLA icon
Tesla
TSLA
+$781K
4
CSCO icon
Cisco
CSCO
+$716K
5
KO icon
Coca-Cola
KO
+$687K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.88M
2
SNY icon
Sanofi
SNY
+$1.29M
3
PFE icon
Pfizer
PFE
+$1.14M
4
HPQ icon
HP
HPQ
+$1.07M
5
RTX icon
RTX Corp
RTX
+$893K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Consumer Discretionary 6.63%
3 Financials 6.39%
4 Communication Services 4.55%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUBD icon
51
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$688K 0.44%
30,643
+76
+0.2% +$1.69K
SHYG icon
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$659K 0.42%
15,209
+443
+3% +$19.1K
PANW icon
53
Palo Alto Networks
PANW
$265B
$615K 0.39%
3,020
+60
+2% +$11.5K
JBL icon
54
Jabil
JBL
$32.3B
$545K 0.35%
2,509
-1,049
-29% -$228K
SCHW
55
Charles Schwab
SCHW
$181B
$545K 0.35%
5,707
-1,400
-20% -$133K
CEG icon
56
Constellation Energy
CEG
$94.1B
$523K 0.33%
1,590
-84
-5% -$27.1K
MU icon
57
Micron Technology
MU
$988B
$522K 0.33%
3,121
-138
-4% -$17.7K
LEU icon
58
Centrus Energy
LEU
$3.48B
$487K 0.31%
1,569
-3,236
-67% -$716K
FLEX icon
59
Flex
FLEX
$41B
$442K 0.28%
7,630
-3,770
-33% -$200K
BND icon
60
Vanguard Total Bond Market
BND
$158B
$435K 0.28%
5,844
-5,453
-48% -$402K
MCK icon
61
McKesson
MCK
$101B
$434K 0.28%
562
-159
-22% -$112K
HYBL icon
62
State Street Blackstone High Income ETF
HYBL
$571M
$429K 0.27%
14,980
-4,799
-24% -$137K
HPQ icon
63
HP
HPQ
$24.6B
$417K 0.27%
15,326
-40,310
-72% -$1.07M
HIG icon
64
Hartford Financial Services
HIG
$39.2B
$416K 0.27%
3,118
-658
-17% -$84.4K
VST icon
65
Vistra
VST
$50.1B
$407K 0.26%
2,076
-260
-11% -$51.5K
SNEX icon
66
StoneX
SNEX
$9.39B
$400K 0.26%
8,924
-3,604
-29% -$153K
ASML icon
67
ASML
ASML
$634B
$400K 0.25%
413
-118
-22% -$92.8K
CSV icon
68
Carriage Services
CSV
$637M
$364K 0.23%
8,164
-147
-2% -$6.64K
WMB icon
69
Williams Companies
WMB
$86.7B
$363K 0.23%
5,731
+1,330
+30% +$78.1K
MAR icon
70
Marriott International
MAR
$99B
$347K 0.22%
1,331
-449
-25% -$121K
ICL icon
71
ICL Group
ICL
$6.69B
$343K 0.22%
54,802
-533
-1% -$3.42K
DUK icon
72
Duke Energy
DUK
$98.4B
$342K 0.22%
2,766
-845
-23% -$103K
UNH icon
73
UnitedHealth
UNH
$383B
$342K 0.22%
+990
New +$299K
EG icon
74
Everest Group
EG
$14.5B
$341K 0.22%
974
-216
-18% -$72.9K
MRVL icon
75
Marvell Technology
MRVL
$165B
$321K 0.2%
+3,818
New +$281K
1 2
3
4 5

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BayBridge Capital Group's Q3 2025 Portfolio in Review

As of Q3 2025, BayBridge Capital Group held 102 positions worth $157M, up 0.68% from $156M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BayBridge Capital Group withdrew a net $10.3M in Q3 2025, closing 6 positions and reducing 60 holdings. Its most notable exit was Sanofi, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, BayBridge Capital Group opened a new position in iShares 3-7 Year Treasury Bond ETF worth $1.1M.

  • BayBridge Capital Group's largest Q3 2025 buy was iShares 3-7 Year Treasury Bond ETF: 9,245 shares worth $1.1M.
  • BayBridge Capital Group added most to Tesla in Q3 2025, an estimated $781K increase.
  • BayBridge Capital Group's biggest Q3 2025 reduction was Palantir, cutting an estimated $1.88M.
  • BayBridge Capital Group fully exited Sanofi in Q3 2025, selling an estimated $1.29M.
  • BayBridge Capital Group's ten largest holdings make up 49% of its $157M portfolio in Q3 2025.
  • BayBridge Capital Group opened 13 new positions and closed 6 in Q3 2025.
  • BayBridge Capital Group's portfolio value rose 0.68% quarter-over-quarter to $157M.

Based on BayBridge Capital Group's 13F filing for Q3 2025, filed 15 Oct 2025.