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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
+12.72%
1 Year Est. Return
+24.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$30.5M
Cap. Flow
+$16.3M
Cap. Flow %
8.47%
Top 10 Hldgs %
50.89%
Holding
106
New
11
Increased
55
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.55M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.98M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.78M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.55M
5
MCK icon
McKesson
MCK
+$1.12M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$1.44M
2
QCOM icon
Qualcomm
QCOM
+$1.37M
3
TSM icon
TSMC
TSM
+$1.23M
4
LNG icon
Cheniere Energy
LNG
+$1.16M
5
FIX icon
Comfort Systems
FIX
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Financials 7.57%
3 Industrials 4.39%
4 Consumer Discretionary 4.31%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$396B
$471K 0.25%
1,134
+341
+43% +$126K
MAR icon
77
Marriott International
MAR
$97B
$451K 0.24%
1,217
-96
-7% -$35.4K
RHI icon
78
Robert Half
RHI
$4.28B
$427K 0.22%
+13,920
New +$390K
DX
79
Dynex Capital
DX
$2.8B
$394K 0.21%
30,020
+5,300
+21% +$69.7K
CSV icon
80
Carriage Services
CSV
$589M
$388K 0.2%
10,120
+1,874
+23% +$82.1K
FWONA icon
81
Liberty Media Series A
FWONA
$22.8B
$382K 0.2%
4,369
+1,666
+62% +$137K
QCOM icon
82
Qualcomm
QCOM
$183B
$378K 0.2%
2,046
-7,320
-78% -$1.37M
WSM icon
83
Williams-Sonoma
WSM
$26.3B
$373K 0.19%
1,602
– –
LOW icon
84
Lowe's Companies
LOW
$115B
$358K 0.19%
+1,623
New +$369K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.22T
$347K 0.18%
981
+70
+8% +$25K
ASR icon
86
Grupo Aeroportuario del Sureste
ASR
$8.23B
$315K 0.16%
+1,027
New +$319K
ALB icon
87
Albemarle
ALB
$13.9B
$313K 0.16%
2,317
-732
-24% -$129K
CME icon
88
CME Group
CME
$85.8B
$292K 0.15%
1,324
+384
+41% +$106K
ADBE icon
89
Adobe
ADBE
$90.3B
$276K 0.14%
+1,348
New +$319K
OKLO
90
Oklo
OKLO
$7.68B
$257K 0.13%
4,907
-918
-16% -$57.3K
LEU icon
91
Centrus Energy
LEU
$3.08B
$251K 0.13%
1,498
-71
-5% -$13.3K
ESGD icon
92
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$244K 0.13%
2,369
+10
+0.4% +$1.02K
SUSB icon
93
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$234K 0.12%
+9,380
New +$234K
GLW icon
94
Corning
GLW
$140B
$226K 0.12%
+883
New +$161K
ASTS icon
95
AST SpaceMobile
ASTS
$18.9B
$215K 0.11%
+2,425
New +$212K
MELI icon
96
Mercado Libre
MELI
$92.4B
$209K 0.11%
123
+7
+6% +$12K
BND icon
97
Vanguard Total Bond Market
BND
$158B
– –
-5,844
Closed -$433K
FOXA icon
98
Fox Class A
FOXA
$24.2B
– –
-4,050
Closed -$296K
HPQ icon
99
HP
HPQ
$22.7B
– –
-13,030
Closed -$290K
ICLR icon
100
Icon
ICLR
$12.8B
– –
-1,410
Closed -$257K
1 2 3
4
5

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BayBridge Capital Group's Q2 2026 Portfolio in Review

As of Q2 2026, BayBridge Capital Group held 106 positions worth $192M, up 19% from $161M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

BayBridge Capital Group deployed $16.3M of net new capital in Q2 2026, opening 11 new positions and adding to 55 existing holdings. Its largest new stake was Royal Bank of Canada: 3,478 shares worth $720K.

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

On the sell side, the largest reduction was Qualcomm, an estimated $1.37M trimmed.

  • BayBridge Capital Group's largest Q2 2026 buy was Royal Bank of Canada: 3,478 shares worth $720K.
  • BayBridge Capital Group added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $6.55M increase.
  • BayBridge Capital Group's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $1.37M.
  • BayBridge Capital Group fully exited O'Reilly Automotive in Q2 2026, selling an estimated $1.44M.
  • BayBridge Capital Group's ten largest holdings make up 51% of its $192M portfolio in Q2 2026.
  • BayBridge Capital Group opened 11 new positions and closed 10 in Q2 2026.
  • BayBridge Capital Group's portfolio value rose 19% quarter-over-quarter to $192M.

Based on BayBridge Capital Group's 13F filing for Q2 2026, filed 14 Jul 2026.