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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
-1.16%
1 Year Est. Return
+24.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
$0
Cap. Flow
-$150K
Cap. Flow %
-0.09%
Top 10 Hldgs %
49.06%
Holding
95
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SNEX icon
StoneX
SNEX
+$150K

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Consumer Discretionary 6.42%
3 Financials 6.29%
4 Communication Services 4.44%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$97.7B
$323K 0.2%
2,752
– –
IEF icon
77
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$321K 0.2%
3,337
– –
MRVL icon
78
Marvell Technology
MRVL
$169B
$316K 0.2%
3,719
– –
LQDA icon
79
Liquidia Corp
LQDA
$7.48B
$301K 0.19%
8,740
– –
FOXA icon
80
Fox Class A
FOXA
$24.5B
$296K 0.18%
4,050
– –
HPQ icon
81
HP
HPQ
$24.9B
$290K 0.18%
13,030
– –
WSM icon
82
Williams-Sonoma
WSM
$26.9B
$286K 0.18%
1,602
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.36T
$286K 0.18%
911
– –
JXN icon
84
Jackson Financial
JXN
$8.53B
$263K 0.16%
2,465
– –
UNH icon
85
UnitedHealth
UNH
$376B
$262K 0.16%
793
– –
ICLR icon
86
Icon
ICLR
$12.6B
$257K 0.16%
1,410
– –
CME icon
87
CME Group
CME
$96.3B
$257K 0.16%
940
– –
MSTR icon
88
Strategy Inc
MSTR
$34.1B
$252K 0.16%
1,660
– –
FWONA icon
89
Liberty Media Series A
FWONA
$22.5B
$242K 0.15%
2,703
– –
MELI icon
90
Mercado Libre
MELI
$95.3B
$234K 0.14%
116
– –
PFE icon
91
Pfizer
PFE
$143B
$229K 0.14%
9,188
– –
CDX icon
92
Simplify High Yield ETF
CDX
$376M
$228K 0.14%
10,217
– –
ESGD icon
93
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$224K 0.14%
2,359
– –
INTC icon
94
Intel
INTC
$455B
$224K 0.14%
6,065
– –
MA icon
95
Mastercard
MA
$507B
$212K 0.13%
371
– –
1 2 3
4

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BayBridge Capital Group's Q1 2026 Portfolio in Review

As of Q1 2026, BayBridge Capital Group held 95 positions worth $161M, unchanged from the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. BayBridge Capital Group opened no new positions and made no exits, leaving the 95-position portfolio largely intact.

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

  • BayBridge Capital Group's biggest Q1 2026 reduction was StoneX, cutting an estimated $150K.
  • BayBridge Capital Group's ten largest holdings make up 49% of its $161M portfolio in Q1 2026.
  • BayBridge Capital Group opened 0 new positions and closed 0 in Q1 2026.
  • BayBridge Capital Group's portfolio value was unchanged quarter-over-quarter at $161M.

Based on BayBridge Capital Group's 13F filing for Q1 2026, filed 14 Apr 2026.