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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
+8.39%
1 Year Est. Return
+24.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$1.06M
Cap. Flow
-$10.3M
Cap. Flow %
-6.54%
Top 10 Hldgs %
49.14%
Holding
102
New
13
Increased
18
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.06M
3
TSLA icon
Tesla
TSLA
+$781K
4
CSCO icon
Cisco
CSCO
+$716K
5
KO icon
Coca-Cola
KO
+$687K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.88M
2
SNY icon
Sanofi
SNY
+$1.29M
3
PFE icon
Pfizer
PFE
+$1.14M
4
HPQ icon
HP
HPQ
+$1.07M
5
RTX icon
RTX Corp
RTX
+$893K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Consumer Discretionary 6.63%
3 Financials 6.39%
4 Communication Services 4.55%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
76
Williams-Sonoma
WSM
$27.5B
$313K 0.2%
1,602
– –
MFG icon
77
Mizuho Financial
MFG
$126B
$308K 0.2%
45,977
-2,091
-4% -$13K
TTE icon
78
TotalEnergies
TTE
$193B
$304K 0.19%
5,101
+1,145
+29% +$70.6K
DX
79
Dynex Capital
DX
$3.18B
$304K 0.19%
24,737
-1,173
-5% -$14.7K
FNF icon
80
Fidelity National Financial
FNF
$14B
$293K 0.19%
4,852
+352
+8% +$20.4K
MELI icon
81
Mercado Libre
MELI
$95.6B
$271K 0.17%
116
– –
FWONA icon
82
Liberty Media Series A
FWONA
$23.1B
$259K 0.16%
+2,716
New +$248K
FOXA icon
83
Fox Class A
FOXA
$24.7B
$256K 0.16%
+4,065
New +$235K
JXN icon
84
Jackson Financial
JXN
$8.5B
$252K 0.16%
+2,487
New +$232K
ALB icon
85
Albemarle
ALB
$13.9B
$250K 0.16%
+3,087
New +$238K
ICLR icon
86
Icon
ICLR
$12.8B
$244K 0.16%
+1,397
New +$234K
CME icon
87
CME Group
CME
$96.1B
$243K 0.16%
+901
New +$245K
PFE icon
88
Pfizer
PFE
$142B
$243K 0.15%
9,528
-46,186
-83% -$1.14M
REGN icon
89
Regeneron Pharmaceuticals
REGN
$76B
$234K 0.15%
+416
New +$235K
ESGD icon
90
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$220K 0.14%
2,364
– –
CDX icon
91
Simplify High Yield ETF
CDX
$376M
$219K 0.14%
+9,542
New +$219K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.08T
$214K 0.14%
+881
New +$185K
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$214K 0.14%
2,390
-5,051
-68% -$442K
MA icon
94
Mastercard
MA
$510B
$211K 0.13%
371
– –
MRSH
95
Marsh
MRSH
$91.4B
$208K 0.13%
1,033
– –
TEF
96
DELISTED
Telefonica
TEF
$67K 0.04%
13,191
-14,780
-53% -$78.5K
AXP icon
97
American Express
AXP
$228B
– –
-1,012
Closed -$323K
CCJ icon
98
Cameco
CCJ
$38.4B
– –
-3,599
Closed -$267K
INTU icon
99
Intuit
INTU
$86.3B
– –
-304
Closed -$239K
NFLX icon
100
Netflix
NFLX
$305B
– –
-2,240
Closed -$300K
1 2 3
4
5

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BayBridge Capital Group's Q3 2025 Portfolio in Review

As of Q3 2025, BayBridge Capital Group held 102 positions worth $157M, up 0.68% from $156M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BayBridge Capital Group withdrew a net $10.3M in Q3 2025, closing 6 positions and reducing 60 holdings. Its most notable exit was Sanofi, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, BayBridge Capital Group opened a new position in iShares 3-7 Year Treasury Bond ETF worth $1.1M.

  • BayBridge Capital Group's largest Q3 2025 buy was iShares 3-7 Year Treasury Bond ETF: 9,245 shares worth $1.1M.
  • BayBridge Capital Group added most to Tesla in Q3 2025, an estimated $781K increase.
  • BayBridge Capital Group's biggest Q3 2025 reduction was Palantir, cutting an estimated $1.88M.
  • BayBridge Capital Group fully exited Sanofi in Q3 2025, selling an estimated $1.29M.
  • BayBridge Capital Group's ten largest holdings make up 49% of its $157M portfolio in Q3 2025.
  • BayBridge Capital Group opened 13 new positions and closed 6 in Q3 2025.
  • BayBridge Capital Group's portfolio value rose 0.68% quarter-over-quarter to $157M.

Based on BayBridge Capital Group's 13F filing for Q3 2025, filed 15 Oct 2025.