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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
-0.13%
1 Year Est. Return
+24.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$1.27M
Cap. Flow
+$3.44M
Cap. Flow %
2.48%
Top 10 Hldgs %
49.99%
Holding
117
New
25
Increased
31
Reduced
30
Closed
30

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.75M
2
HPQ icon
HP
HPQ
+$1.72M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.71M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.7M
5
GS icon
Goldman Sachs
GS
+$1.61M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.77M
2
NFLX icon
Netflix
NFLX
+$1.61M
3
AXP icon
American Express
AXP
+$1.42M
4
AMZN icon
Amazon
AMZN
+$1.32M
5
INTU icon
Intuit
INTU
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Financials 6.62%
3 Consumer Discretionary 5.49%
4 Industrials 4.55%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
76
Vistra
VST
$50B
$264K 0.19%
+2,246
New +$336K
WSM icon
77
Williams-Sonoma
WSM
$26.9B
$253K 0.18%
1,602
– –
MRSH
78
Marsh
MRSH
$90.5B
$251K 0.18%
1,030
+4
+0.4% +$908
MFG icon
79
Mizuho Financial
MFG
$127B
$250K 0.18%
+45,373
New +$250K
WMB icon
80
Williams Companies
WMB
$87.5B
$247K 0.18%
+4,126
New +$236K
AXP icon
81
American Express
AXP
$227B
$239K 0.17%
889
-4,813
-84% -$1.42M
TTE icon
82
TotalEnergies
TTE
$195B
$238K 0.17%
+3,676
New +$222K
MELI icon
83
Mercado Libre
MELI
$95.2B
$226K 0.16%
+116
New +$230K
NFLX icon
84
Netflix
NFLX
$299B
$218K 0.16%
2,340
-16,980
-88% -$1.61M
ESGD icon
85
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$210K 0.15%
+2,566
New +$207K
MA icon
86
Mastercard
MA
$502B
$203K 0.15%
+370
New +$201K
TEF
87
DELISTED
Telefonica
TEF
$130K 0.09%
27,971
-75,579
-73% -$324K
ADI icon
88
Analog Devices
ADI
$179B
– –
-2,582
Closed -$549K
AMT icon
89
American Tower
AMT
$80.8B
– –
-5,066
Closed -$929K
ARES icon
90
Ares Management
ARES
$28.9B
– –
-3,688
Closed -$653K
BG icon
91
Bunge Global
BG
$20.4B
– –
-11,053
Closed -$859K
CCJ icon
92
Cameco
CCJ
$37.6B
– –
-11,803
Closed -$607K
CTAS icon
93
Cintas
CTAS
$81.9B
– –
-1,591
Closed -$291K
EOG icon
94
EOG Resources
EOG
$79.2B
– –
-3,278
Closed -$402K
ESEA icon
95
Euroseas
ESEA
$557M
– –
-16,641
Closed -$490K
ESNT icon
96
Essent Group
ESNT
$6.08B
– –
-7,413
Closed -$404K
FAST icon
97
Fastenal
FAST
$54.7B
– –
-6,892
Closed -$248K
FCX icon
98
Freeport-McMoran
FCX
$90B
– –
-15,236
Closed -$580K
GLW icon
99
Corning
GLW
$119B
– –
-4,275
Closed -$203K
GRMN
100
Garmin
GRMN
$56.7B
– –
-1,313
Closed -$271K
1 2 3
4
5

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BayBridge Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, BayBridge Capital Group held 117 positions worth $139M, up 0.92% from $138M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

BayBridge Capital Group's Q1 2025 filing shows 25 new, 31 increased, 30 reduced and 30 closed positions. Its largest new stake was TSMC: 8,980 shares worth $1.49M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $1.77M.

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

  • BayBridge Capital Group's largest Q1 2025 buy was TSMC: 8,980 shares worth $1.49M.
  • BayBridge Capital Group added most to Invesco QQQ Trust in Q1 2025, an estimated $1.71M increase.
  • BayBridge Capital Group's biggest Q1 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $1.77M.
  • BayBridge Capital Group fully exited Intuit in Q1 2025, selling an estimated $1.22M.
  • BayBridge Capital Group's ten largest holdings make up 50% of its $139M portfolio in Q1 2025.
  • BayBridge Capital Group opened 25 new positions and closed 30 in Q1 2025.
  • BayBridge Capital Group's portfolio value rose 0.92% quarter-over-quarter to $139M.

Based on BayBridge Capital Group's 13F filing for Q1 2025, filed 17 Apr 2025.