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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
+1.56%
1 Year Est. Return
+24.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$13.1M
Cap. Flow
+$7.35M
Cap. Flow %
5.74%
Top 10 Hldgs %
47.95%
Holding
83
New
1
Increased
72
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.15M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$791K
4
ESEA icon
Euroseas
ESEA
+$442K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$311K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$178K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$28.6K
3
WM icon
Waste Management
WM
+$24.9K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.4K
5
SFM icon
Sprouts Farmers Market
SFM
+$16.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.02%
2 Technology 11.18%
3 Financials 7.59%
4 Industrials 5.25%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$4.85T
$403K 0.32%
1,915
-24
-1% -$4.48K
DOW icon
77
Dow Inc
DOW
$21.7B
$399K 0.31%
7,527
+174
+2% +$9.94K
GSK icon
78
GSK
GSK
$101B
$396K 0.31%
10,279
+187
+2% +$7.87K
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$130B
$395K 0.31%
842
-66
-7% -$28.6K
TEF
80
DELISTED
Telefonica
TEF
$378K 0.3%
89,879
+2,774
+3% +$12.3K
SRLN icon
81
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$324K 0.25%
7,760
-61
-0.8% -$2.55K
WSM icon
82
Williams-Sonoma
WSM
$25.7B
$226K 0.18%
1,602
– –
MRSH
83
Marsh
MRSH
$84.4B
$215K 0.17%
1,018
+3
+0.3% +$616
1 2 3
4

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SF
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CF
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HEM
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KPPF
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GCM
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WWWM
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BayBridge Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, BayBridge Capital Group held 83 positions worth $128M, up 11% from $115M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BayBridge Capital Group deployed $7.35M of net new capital in Q2 2024, opening 1 new position and adding to 72 existing holdings. Its largest new stake was Euroseas: 14,978 shares worth $425K.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 55% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was 3M, an estimated $178K trimmed.

  • BayBridge Capital Group's largest Q2 2024 buy was Euroseas: 14,978 shares worth $425K.
  • BayBridge Capital Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $2.15M increase.
  • BayBridge Capital Group's biggest Q2 2024 reduction was 3M, cutting an estimated $178K.
  • BayBridge Capital Group's ten largest holdings make up 48% of its $128M portfolio in Q2 2024.
  • BayBridge Capital Group opened 1 new position and closed 0 in Q2 2024.
  • BayBridge Capital Group's portfolio value rose 11% quarter-over-quarter to $128M.

Based on BayBridge Capital Group's 13F filing for Q2 2024, filed 2 Aug 2024.