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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
+6.11%
1 Year Est. Return
+24.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$11M
Cap. Flow
+$4.34M
Cap. Flow %
3.12%
Top 10 Hldgs %
48%
Holding
102
New
19
Increased
55
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.59M
2
DUK icon
Duke Energy
DUK
+$1.2M
3
MAR icon
Marriott International
MAR
+$1.17M
4
AMT icon
American Tower
AMT
+$1.14M
5
ASML icon
ASML
ASML
+$1.14M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.77M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.61M
3
PSX icon
Phillips 66
PSX
+$1.35M
4
ADBE icon
Adobe
ADBE
+$1.15M
5
V icon
Visa
V
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Financials 7.06%
3 Industrials 5.49%
4 Consumer Staples 5.38%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$684B
– –
-4,321
Closed -$1.13M
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$122B
– –
-842
Closed -$395K
1 2 3 4
5

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BayBridge Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, BayBridge Capital Group held 102 positions worth $139M, up 8.6% from $128M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BayBridge Capital Group deployed $4.34M of net new capital in Q3 2024, opening 19 new positions and adding to 55 existing holdings. Its largest new stake was Duke Energy: 10,794 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.77M trimmed.

  • BayBridge Capital Group's largest Q3 2024 buy was Duke Energy: 10,794 shares worth $1.24M.
  • BayBridge Capital Group added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $1.59M increase.
  • BayBridge Capital Group's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.77M.
  • BayBridge Capital Group fully exited Phillips 66 in Q3 2024, selling an estimated $1.35M.
  • BayBridge Capital Group's ten largest holdings make up 48% of its $139M portfolio in Q3 2024.
  • BayBridge Capital Group opened 19 new positions and closed 10 in Q3 2024.
  • BayBridge Capital Group's portfolio value rose 8.6% quarter-over-quarter to $139M.

Based on BayBridge Capital Group's 13F filing for Q3 2024, filed 23 Oct 2024.