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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
+1.02%
1 Year Est. Return
+24.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$1.03M
Cap. Flow
-$435K
Cap. Flow %
-0.32%
Top 10 Hldgs %
47.96%
Holding
102
New
10
Increased
42
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.11M
2
RTX icon
RTX Corp
RTX
+$1.08M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$938K
4
FCX icon
Freeport-McMoran
FCX
+$682K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$455K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.13M
2
HCA icon
HCA Healthcare
HCA
+$958K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$638K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$516K
5
PLTR icon
Palantir
PLTR
+$485K

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Financials 7.43%
3 Industrials 6.02%
4 Consumer Staples 5.44%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
76
Flex
FLEX
$41B
$406K 0.29%
+10,568
New +$391K
ESNT icon
77
Essent Group
ESNT
$6.12B
$404K 0.29%
7,413
-664
-8% -$38.5K
EOG icon
78
EOG Resources
EOG
$77.5B
$402K 0.29%
3,278
-455
-12% -$58.1K
RIO icon
79
Rio Tinto
RIO
$158B
$365K 0.26%
6,203
-998
-14% -$63.7K
TSLA icon
80
Tesla
TSLA
$1.22T
$323K 0.23%
800
– –
HYBL icon
81
State Street Blackstone High Income ETF
HYBL
$571M
$303K 0.22%
+10,676
New +$304K
WSM icon
82
Williams-Sonoma
WSM
$27.5B
$297K 0.22%
1,602
– –
MHK icon
83
Mohawk Industries
MHK
$7.29B
$296K 0.21%
2,481
-523
-17% -$73.1K
CTAS icon
84
Cintas
CTAS
$82.7B
$291K 0.21%
1,591
-601
-27% -$126K
NUE icon
85
Nucor
NUE
$58.5B
$274K 0.2%
2,351
-603
-20% -$86.7K
GRMN
86
Garmin
GRMN
$57.4B
$271K 0.2%
1,313
-30
-2% -$5.88K
FAST icon
87
Fastenal
FAST
$53.5B
$248K 0.18%
6,892
-2,700
-28% -$105K
PANW icon
88
Palo Alto Networks
PANW
$265B
$229K 0.17%
+1,260
New +$238K
HCA icon
89
HCA Healthcare
HCA
$85.7B
$224K 0.16%
745
-2,740
-79% -$958K
MRSH
90
Marsh
MRSH
$91.4B
$218K 0.16%
1,026
+4
+0.4% +$887
SRLN icon
91
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$205K 0.15%
4,911
-3,769
-43% -$158K
GLW icon
92
Corning
GLW
$116B
$203K 0.15%
+4,275
New +$203K
ELV icon
93
Elevance Health
ELV
$81.6B
– –
-881
Closed -$458K
ESGD icon
94
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-2,382
Closed -$201K
GNTX icon
95
Gentex
GNTX
$5.03B
– –
-13,833
Closed -$411K
GSK icon
96
GSK
GSK
$104B
– –
-11,086
Closed -$453K
INTC icon
97
Intel
INTC
$460B
– –
-48,149
Closed -$1.13M
JNJ icon
98
Johnson & Johnson
JNJ
$617B
– –
-2,107
Closed -$341K
MELI icon
99
Mercado Libre
MELI
$95.6B
– –
-116
Closed -$238K
PUBM icon
100
PubMatic
PUBM
$592M
– –
-26,009
Closed -$387K
1 2 3
4
5

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BayBridge Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, BayBridge Capital Group held 102 positions worth $138M, down 0.75% from $139M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BayBridge Capital Group's Q4 2024 filing shows 10 new, 42 increased, 38 reduced and 10 closed positions. Its largest new stake was ExxonMobil: 9,526 shares worth $1.02M. The largest sale was Intel, an estimated $1.13M.

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

  • BayBridge Capital Group's largest Q4 2024 buy was ExxonMobil: 9,526 shares worth $1.02M.
  • BayBridge Capital Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $938K increase.
  • BayBridge Capital Group's biggest Q4 2024 reduction was HCA Healthcare, cutting an estimated $958K.
  • BayBridge Capital Group fully exited Intel in Q4 2024, selling an estimated $1.13M.
  • BayBridge Capital Group's ten largest holdings make up 48% of its $138M portfolio in Q4 2024.
  • BayBridge Capital Group opened 10 new positions and closed 10 in Q4 2024.
  • BayBridge Capital Group's portfolio value fell 0.75% quarter-over-quarter to $138M.

Based on BayBridge Capital Group's 13F filing for Q4 2024, filed 28 Jan 2025.