We are live on ! Find out more
BCG

BayBridge Capital Group Portfolio holdings

AUM $192M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+24.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$7M
Cap. Flow
+$4.04M
Cap. Flow %
3.52%
Top 10 Hldgs %
48.91%
Holding
100
New
18
Increased
37
Reduced
26
Closed
18

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.65M
2
KO icon
Coca-Cola
KO
+$1.25M
3
COST icon
Costco
COST
+$1.2M
4
INTC icon
Intel
INTC
+$1.17M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.15M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.93M
2
TM icon
Toyota
TM
+$1.18M
3
CMCSA icon
Comcast
CMCSA
+$887K
4
AZO icon
AutoZone
AZO
+$867K
5
HSY icon
Hershey
HSY
+$845K

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Financials 8.19%
3 Industrials 5.31%
4 Healthcare 4.63%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEF
76
DELISTED
Telefonica
TEF
$380K 0.33%
87,105
+4,492
+5% +$18.4K
AVGO icon
77
Broadcom
AVGO
$1.85T
$377K 0.33%
+3,080
New +$382K
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$121B
$363K 0.32%
908
-1,742
-66% -$736K
SRLN icon
79
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$327K 0.29%
7,821
-58
-0.7% -$2.43K
AAPL icon
80
Apple
AAPL
$4.54T
$321K 0.28%
1,939
+141
+8% +$25.6K
WSM icon
81
Williams-Sonoma
WSM
$26.9B
$224K 0.2%
+1,602
New +$186K
MRSH
82
Marsh
MRSH
$90.5B
$204K 0.18%
+1,015
New +$202K
AZO icon
83
AutoZone
AZO
$49.2B
– –
-338
Closed -$867K
CEG icon
84
Constellation Energy
CEG
$93.8B
– –
-3,056
Closed -$345K
CMCSA icon
85
Comcast
CMCSA
$85B
– –
-20,624
Closed -$887K
CTRE icon
86
CareTrust REIT
CTRE
$9.91B
– –
-16,763
Closed -$376K
DRI icon
87
Darden Restaurants
DRI
$23.3B
– –
-2,450
Closed -$385K
GGB icon
88
Gerdau
GGB
$9.74B
– –
-89,669
Closed -$330K
HSY icon
89
Hershey
HSY
$35.5B
– –
-4,433
Closed -$845K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-28,065
Closed -$2.93M
ON icon
91
ON Semiconductor
ON
$31.8B
– –
-4,458
Closed -$328K
QLYS icon
92
Qualys
QLYS
$5.1B
– –
-2,260
Closed -$436K
RELX icon
93
RELX
RELX
$61.8B
– –
-10,663
Closed -$439K
ROP icon
94
Roper Technologies
ROP
$38.8B
– –
-713
Closed -$381K
STM icon
95
STMicroelectronics
STM
$46.7B
– –
-8,145
Closed -$355K
TM icon
96
Toyota
TM
$224B
– –
-6,012
Closed -$1.18M
TSLA icon
97
Tesla
TSLA
$1.23T
– –
-949
Closed -$208K
UTHR icon
98
United Therapeutics
UTHR
$25.8B
– –
-1,560
Closed -$342K
WELL icon
99
Welltower
WELL
$169B
– –
-3,982
Closed -$366K
ZTS icon
100
Zoetis
ZTS
$32.4B
– –
-2,200
Closed -$438K
1 2 3
4

Similar funds

KWM
KRM Wealth Management Reno, Nevada $192M AUM
SCGDR
Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $192M AUM 42.07% 1-Year Est. Return
KC
Kintayl Capital New York $192M AUM 40.39% 1-Year Est. Return
CVSC
C.V. Starr & Co New York $192M AUM 35.69% 1-Year Est. Return
AGA
Arch Global Advisors New York $192M AUM
LFIA
Legacy Financial Independent Advisors Louisville, Kentucky $192M AUM
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $192M AUM 105.88% 1-Year Est. Return
GHI
Gross & Hartman Investments Leola, Pennsylvania $192M AUM

BayBridge Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, BayBridge Capital Group held 100 positions worth $115M, up 6.5% from $108M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BayBridge Capital Group deployed $4.04M of net new capital in Q1 2024, opening 18 new positions and adding to 37 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 18,279 shares worth $3.57M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $736K trimmed.

  • BayBridge Capital Group's largest Q1 2024 buy was iShares Russell 2000 ETF: 18,279 shares worth $3.57M.
  • BayBridge Capital Group added most to Intel in Q1 2024, an estimated $1.17M increase.
  • BayBridge Capital Group's biggest Q1 2024 reduction was Vertex Pharmaceuticals, cutting an estimated $736K.
  • BayBridge Capital Group fully exited iShares Core S&P Small-Cap ETF in Q1 2024, selling an estimated $2.93M.
  • BayBridge Capital Group's ten largest holdings make up 49% of its $115M portfolio in Q1 2024.
  • BayBridge Capital Group opened 18 new positions and closed 18 in Q1 2024.
  • BayBridge Capital Group's portfolio value rose 6.5% quarter-over-quarter to $115M.

Based on BayBridge Capital Group's 13F filing for Q1 2024, filed 26 Apr 2024.