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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
+12.72%
1 Year Est. Return
+24.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$30.5M
Cap. Flow
+$16.3M
Cap. Flow %
8.47%
Top 10 Hldgs %
50.89%
Holding
106
New
11
Increased
55
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.55M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.98M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.78M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.55M
5
MCK icon
McKesson
MCK
+$1.12M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$1.44M
2
QCOM icon
Qualcomm
QCOM
+$1.37M
3
TSM icon
TSMC
TSM
+$1.23M
4
LNG icon
Cheniere Energy
LNG
+$1.16M
5
FIX icon
Comfort Systems
FIX
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Financials 7.57%
3 Industrials 4.39%
4 Consumer Discretionary 4.31%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
101
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-3,337
Closed -$321K
MA icon
102
Mastercard
MA
$476B
– –
-371
Closed -$212K
MRVL icon
103
Marvell Technology
MRVL
$187B
– –
-3,719
Closed -$316K
MSTR icon
104
Strategy Inc
MSTR
$37B
– –
-1,660
Closed -$252K
ORLY icon
105
O'Reilly Automotive
ORLY
$72.9B
– –
-15,734
Closed -$1.44M
PFE icon
106
Pfizer
PFE
$142B
– –
-9,188
Closed -$229K
1 2 3 4
5

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IFS
Intelligent Financial Strategies Excelsior, Minnesota $192M AUM 4.28% 1-Year Est. Return
KWM
KRM Wealth Management Reno, Nevada $192M AUM
SCGDR
Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $192M AUM 42.07% 1-Year Est. Return
KC
Kintayl Capital New York $192M AUM 40.39% 1-Year Est. Return
CVSC
C.V. Starr & Co New York $192M AUM 35.69% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return
WIA
Westview Investment Advisors Burlington, Vermont $192M AUM

BayBridge Capital Group's Q2 2026 Portfolio in Review

As of Q2 2026, BayBridge Capital Group held 106 positions worth $192M, up 19% from $161M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

BayBridge Capital Group deployed $16.3M of net new capital in Q2 2026, opening 11 new positions and adding to 55 existing holdings. Its largest new stake was Royal Bank of Canada: 3,478 shares worth $720K.

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

On the sell side, the largest reduction was Qualcomm, an estimated $1.37M trimmed.

  • BayBridge Capital Group's largest Q2 2026 buy was Royal Bank of Canada: 3,478 shares worth $720K.
  • BayBridge Capital Group added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $6.55M increase.
  • BayBridge Capital Group's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $1.37M.
  • BayBridge Capital Group fully exited O'Reilly Automotive in Q2 2026, selling an estimated $1.44M.
  • BayBridge Capital Group's ten largest holdings make up 51% of its $192M portfolio in Q2 2026.
  • BayBridge Capital Group opened 11 new positions and closed 10 in Q2 2026.
  • BayBridge Capital Group's portfolio value rose 19% quarter-over-quarter to $192M.

Based on BayBridge Capital Group's 13F filing for Q2 2026, filed 14 Jul 2026.