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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
+9.86%
1 Year Est. Return
+24.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
94.37%
Top 10 Hldgs %
49.61%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.6M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.63M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.36M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.38M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Financials 7.13%
3 Consumer Discretionary 5.91%
4 Communication Services 4.58%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEF
76
DELISTED
Telefonica
TEF
$336K 0.31%
+82,613
New +$332K
AAPL icon
77
Apple
AAPL
$4.9T
$334K 0.31%
+1,798
New +$332K
SRLN icon
78
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$331K 0.31%
+7,879
New +$328K
GGB icon
79
Gerdau
GGB
$9.74B
$330K 0.31%
+89,669
New +$343K
ON icon
80
ON Semiconductor
ON
$32.6B
$328K 0.3%
+4,458
New +$350K
INTC icon
81
Intel
INTC
$460B
$245K 0.23%
+5,200
New +$211K
TSLA icon
82
Tesla
TSLA
$1.22T
$208K 0.19%
+949
New +$226K
1 2 3
4

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BayBridge Capital Group's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for BayBridge Capital Group, which disclosed 82 positions worth $108M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 195,519 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Financials and Consumer Discretionary.

  • BayBridge Capital Group's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 195,519 shares worth $19.4M.
  • BayBridge Capital Group's ten largest holdings make up 50% of its $108M portfolio in Q4 2023.
  • BayBridge Capital Group disclosed 82 positions in Q4 2023, its first 13F filing on record.

Based on BayBridge Capital Group's 13F filing for Q4 2023, filed 9 Feb 2024.