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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
+12.92%
1 Year Est. Return
+24.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$16.7M
Cap. Flow
+$3.04M
Cap. Flow %
1.95%
Top 10 Hldgs %
47.89%
Holding
89
New
2
Increased
70
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$321K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$301K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$249K
4
INTU icon
Intuit
INTU
+$206K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$194K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$101K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$72K
3
WM icon
Waste Management
WM
+$64.5K
4
PLTR icon
Palantir
PLTR
+$59.5K
5
AVGO icon
Broadcom
AVGO
+$48.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.45%
2 Technology 14.86%
3 Financials 6.57%
4 Consumer Discretionary 5.25%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DX
76
Dynex Capital
DX
$3.02B
$317K 0.2%
25,910
+1,437
+6% +$17.4K
MELI icon
77
Mercado Libre
MELI
$93.3B
$303K 0.19%
116
– –
NFLX icon
78
Netflix
NFLX
$318B
$300K 0.19%
2,240
-100
-4% -$11.3K
WMB icon
79
Williams Companies
WMB
$86.7B
$276K 0.18%
4,401
+275
+7% +$16.2K
MFG icon
80
Mizuho Financial
MFG
$132B
$267K 0.17%
48,068
+2,695
+6% +$14K
CCJ icon
81
Cameco
CCJ
$39.6B
$267K 0.17%
+3,599
New +$192K
WSM icon
82
Williams-Sonoma
WSM
$25.7B
$262K 0.17%
1,602
– –
FNF icon
83
Fidelity National Financial
FNF
$11.5B
$252K 0.16%
4,500
+428
+11% +$25K
TTE icon
84
TotalEnergies
TTE
$201B
$243K 0.16%
3,956
+280
+8% +$16.6K
INTU icon
85
Intuit
INTU
$85B
$239K 0.15%
+304
New +$206K
MRSH
86
Marsh
MRSH
$84.4B
$226K 0.15%
1,033
+3
+0.3% +$677
ESGD icon
87
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$211K 0.14%
2,364
-202
-8% -$17.2K
MA icon
88
Mastercard
MA
$497B
$208K 0.13%
371
+1
+0.3% +$553
TEF
89
DELISTED
Telefonica
TEF
$146K 0.09%
27,971
– –
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 2025 Portfolio in Review

As of Q2 2025, BayBridge Capital Group held 89 positions worth $156M, up 12% from $139M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.2%. BayBridge Capital Group opened 2 new positions and made no exits, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

  • BayBridge Capital Group's largest Q2 2025 buy was Intuit: 304 shares worth $239K.
  • BayBridge Capital Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $321K increase.
  • BayBridge Capital Group's biggest Q2 2025 reduction was Tesla, cutting an estimated $101K.
  • BayBridge Capital Group's ten largest holdings make up 48% of its $156M portfolio in Q2 2025.
  • BayBridge Capital Group opened 2 new positions and closed 0 in Q2 2025.
  • BayBridge Capital Group's portfolio value rose 12% quarter-over-quarter to $156M.

Based on BayBridge Capital Group's 13F filing for Q2 2025, filed 17 Jul 2025.