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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
+1.02%
1 Year Est. Return
+24.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$1.03M
Cap. Flow
-$435K
Cap. Flow %
-0.32%
Top 10 Hldgs %
47.96%
Holding
102
New
10
Increased
42
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.11M
2
RTX icon
RTX Corp
RTX
+$1.08M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$938K
4
FCX icon
Freeport-McMoran
FCX
+$682K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$455K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.13M
2
HCA icon
HCA Healthcare
HCA
+$958K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$638K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$516K
5
PLTR icon
Palantir
PLTR
+$485K

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Financials 7.43%
3 Industrials 6.02%
4 Consumer Staples 5.44%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTM
101
Amentum Holdings
AMTM
$5.31B
– –
-7,484
Closed -$241K
ILLR
102
Triller Group Inc
ILLR
$20.9M
– –
-533
Closed -$26.1K
1 2 3 4
5

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BayBridge Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, BayBridge Capital Group held 102 positions worth $138M, down 0.75% from $139M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BayBridge Capital Group's Q4 2024 filing shows 10 new, 42 increased, 38 reduced and 10 closed positions. Its largest new stake was ExxonMobil: 9,526 shares worth $1.02M. The largest sale was Intel, an estimated $1.13M.

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

  • BayBridge Capital Group's largest Q4 2024 buy was ExxonMobil: 9,526 shares worth $1.02M.
  • BayBridge Capital Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $938K increase.
  • BayBridge Capital Group's biggest Q4 2024 reduction was HCA Healthcare, cutting an estimated $958K.
  • BayBridge Capital Group fully exited Intel in Q4 2024, selling an estimated $1.13M.
  • BayBridge Capital Group's ten largest holdings make up 48% of its $138M portfolio in Q4 2024.
  • BayBridge Capital Group opened 10 new positions and closed 10 in Q4 2024.
  • BayBridge Capital Group's portfolio value fell 0.75% quarter-over-quarter to $138M.

Based on BayBridge Capital Group's 13F filing for Q4 2024, filed 28 Jan 2025.