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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
+6.11%
1 Year Est. Return
+24.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$11M
Cap. Flow
+$4.34M
Cap. Flow %
3.12%
Top 10 Hldgs %
48%
Holding
102
New
19
Increased
55
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.59M
2
DUK icon
Duke Energy
DUK
+$1.2M
3
MAR icon
Marriott International
MAR
+$1.17M
4
AMT icon
American Tower
AMT
+$1.14M
5
ASML icon
ASML
ASML
+$1.14M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.77M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.61M
3
PSX icon
Phillips 66
PSX
+$1.35M
4
ADBE icon
Adobe
ADBE
+$1.15M
5
V icon
Visa
V
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Financials 7.06%
3 Industrials 5.49%
4 Consumer Staples 5.38%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
76
GSK
GSK
$104B
$453K 0.33%
11,086
+807
+8% +$33K
CTAS icon
77
Cintas
CTAS
$82.7B
$451K 0.33%
2,192
-4,792
-69% -$925K
NUE icon
78
Nucor
NUE
$58.5B
$444K 0.32%
2,954
+254
+9% +$38.2K
SFM icon
79
Sprouts Farmers Market
SFM
$8.17B
$420K 0.3%
3,808
-4,929
-56% -$470K
GNTX icon
80
Gentex
GNTX
$5.03B
$411K 0.3%
13,833
+1,456
+12% +$45.2K
PUBM icon
81
PubMatic
PUBM
$592M
$387K 0.28%
+26,009
New +$452K
SRLN icon
82
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$362K 0.26%
8,680
+920
+12% +$38.3K
FAST icon
83
Fastenal
FAST
$53.5B
$343K 0.25%
9,592
-22,194
-70% -$751K
JNJ icon
84
Johnson & Johnson
JNJ
$617B
$341K 0.25%
2,107
-5,336
-72% -$850K
WSM icon
85
Williams-Sonoma
WSM
$27.5B
$248K 0.18%
1,602
– –
AMTM
86
Amentum Holdings
AMTM
$5.31B
$241K 0.17%
+7,484
New +$213K
MELI icon
87
Mercado Libre
MELI
$95.6B
$238K 0.17%
+116
New +$218K
GRMN
88
Garmin
GRMN
$57.4B
$236K 0.17%
1,343
-2,008
-60% -$347K
MRSH
89
Marsh
MRSH
$91.4B
$228K 0.16%
1,022
+4
+0.4% +$888
TSLA icon
90
Tesla
TSLA
$1.22T
$209K 0.15%
+800
New +$182K
ESGD icon
91
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$201K 0.14%
+2,382
New +$192K
ILLR
92
Triller Group Inc
ILLR
$20.9M
$26.1K 0.02%
+533
New +$25.3K
ADBE icon
93
Adobe
ADBE
$98.5B
– –
-2,072
Closed -$1.15M
AMD icon
94
Advanced Micro Devices
AMD
$791B
– –
-2,812
Closed -$456K
DHI icon
95
D.R. Horton
DHI
$40.7B
– –
-7,940
Closed -$1.12M
DOW icon
96
Dow Inc
DOW
$21.7B
– –
-7,527
Closed -$399K
FERG icon
97
Ferguson
FERG
$43.9B
– –
-2,472
Closed -$479K
GLW icon
98
Corning
GLW
$116B
– –
-13,345
Closed -$518K
NVO
99
Novo Nordisk
NVO
$228B
– –
-3,887
Closed -$555K
PSX icon
100
Phillips 66
PSX
$84.4B
– –
-9,596
Closed -$1.35M
1 2 3
4
5

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LAII
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BayBridge Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, BayBridge Capital Group held 102 positions worth $139M, up 8.6% from $128M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BayBridge Capital Group deployed $4.34M of net new capital in Q3 2024, opening 19 new positions and adding to 55 existing holdings. Its largest new stake was Duke Energy: 10,794 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.77M trimmed.

  • BayBridge Capital Group's largest Q3 2024 buy was Duke Energy: 10,794 shares worth $1.24M.
  • BayBridge Capital Group added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $1.59M increase.
  • BayBridge Capital Group's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.77M.
  • BayBridge Capital Group fully exited Phillips 66 in Q3 2024, selling an estimated $1.35M.
  • BayBridge Capital Group's ten largest holdings make up 48% of its $139M portfolio in Q3 2024.
  • BayBridge Capital Group opened 19 new positions and closed 10 in Q3 2024.
  • BayBridge Capital Group's portfolio value rose 8.6% quarter-over-quarter to $139M.

Based on BayBridge Capital Group's 13F filing for Q3 2024, filed 23 Oct 2024.