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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
-1.16%
1 Year Est. Return
+24.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
$0
Cap. Flow
-$150K
Cap. Flow %
-0.09%
Top 10 Hldgs %
49.06%
Holding
95
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SNEX icon
StoneX
SNEX
+$150K

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Consumer Discretionary 6.42%
3 Financials 6.29%
4 Communication Services 4.44%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
51
Constellation Energy
CEG
$94.1B
$567K 0.35%
1,605
– –
MU icon
52
Micron Technology
MU
$988B
$564K 0.35%
1,975
– –
JBL icon
53
Jabil
JBL
$32.3B
$535K 0.33%
2,345
– –
SCHW
54
Charles Schwab
SCHW
$181B
$533K 0.33%
5,339
– –
PANW icon
55
Palo Alto Networks
PANW
$265B
$502K 0.31%
2,728
– –
QBTS icon
56
D-Wave Quantum Inc. Common Stock
QBTS
$6.66B
$497K 0.31%
19,018
– –
FLEX icon
57
Flex
FLEX
$41B
$457K 0.28%
7,569
– –
ASML icon
58
ASML
ASML
$634B
$437K 0.27%
408
– –
HYBL icon
59
State Street Blackstone High Income ETF
HYBL
$571M
$435K 0.27%
15,285
– –
MCK icon
60
McKesson
MCK
$101B
$433K 0.27%
528
– –
BND icon
61
Vanguard Total Bond Market
BND
$158B
$433K 0.27%
5,844
– –
ALB icon
62
Albemarle
ALB
$13.9B
$431K 0.27%
3,049
– –
OKLO
63
Oklo
OKLO
$7.15B
$418K 0.26%
5,825
– –
HIG icon
64
Hartford Financial Services
HIG
$39.2B
$415K 0.26%
3,015
– –
MAR icon
65
Marriott International
MAR
$99B
$407K 0.25%
1,313
– –
LEU icon
66
Centrus Energy
LEU
$3.48B
$381K 0.24%
1,569
– –
SNEX icon
67
StoneX
SNEX
$9.39B
$377K 0.23%
5,937
-2,969
-33% -$150K
CSV icon
68
Carriage Services
CSV
$637M
$349K 0.22%
8,246
– –
DX
69
Dynex Capital
DX
$3.18B
$346K 0.21%
24,720
– –
EG icon
70
Everest Group
EG
$14.9B
$345K 0.21%
1,017
– –
VST icon
71
Vistra
VST
$50.1B
$343K 0.21%
2,129
– –
WMB icon
72
Williams Companies
WMB
$86.7B
$343K 0.21%
5,703
– –
MFG icon
73
Mizuho Financial
MFG
$126B
$339K 0.21%
46,339
– –
TTE icon
74
TotalEnergies
TTE
$193B
$334K 0.21%
5,108
– –
REGN icon
75
Regeneron Pharmaceuticals
REGN
$77.4B
$325K 0.2%
421
– –
1 2
3
4

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BayBridge Capital Group's Q1 2026 Portfolio in Review

As of Q1 2026, BayBridge Capital Group held 95 positions worth $161M, unchanged from the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. BayBridge Capital Group opened no new positions and made no exits, leaving the 95-position portfolio largely intact.

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

  • BayBridge Capital Group's biggest Q1 2026 reduction was StoneX, cutting an estimated $150K.
  • BayBridge Capital Group's ten largest holdings make up 49% of its $161M portfolio in Q1 2026.
  • BayBridge Capital Group opened 0 new positions and closed 0 in Q1 2026.
  • BayBridge Capital Group's portfolio value was unchanged quarter-over-quarter at $161M.

Based on BayBridge Capital Group's 13F filing for Q1 2026, filed 14 Apr 2026.