We are live on
!
Find out more
BCG
BayBridge Capital Group Portfolio holdings
AUM
$192M
1-Year Est. Return
24.12%
This Fund
S&P 500
This Quarter
Est. Return
-0.13%
1 Year Est. Return
+24.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$1.27M
(+0.92%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
117
New
25
Increased
31
Reduced
30
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$1.75M |
| 2 |
HP
HPQ
|
+$1.72M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.71M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.7M |
| 5 |
Goldman Sachs
GS
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.77M |
| 2 |
Netflix
NFLX
|
+$1.61M |
| 3 |
American Express
AXP
|
+$1.42M |
| 4 |
Amazon
AMZN
|
+$1.32M |
| 5 |
Intuit
INTU
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.38% |
| 2 | Financials | 6.62% |
| 3 | Consumer Discretionary | 5.49% |
| 4 | Industrials | 4.55% |
| 5 | Healthcare | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Granite Construction
GVA
$5.29B
| – | – |
-6,347
| Closed | -$557K |
|
102
HCA Healthcare
HCA
$87.2B
| – | – |
-745
| Closed | -$224K |
|
|
103
Intuit
INTU
$86.5B
| – | – |
-1,938
| Closed | -$1.22M |
|
104
Jacobs Solutions
J
$15.9B
| – | – |
-8,255
| Closed | -$1.09M |
|
105
Eli Lilly
LLY
$1.02T
| – | – |
-684
| Closed | -$528K |
|
106
Mohawk Industries
MHK
$7.5B
| – | – |
-2,481
| Closed | -$296K |
|
107
MasTec
MTZ
$20.8B
| – | – |
-3,107
| Closed | -$423K |
|
108
Nucor
NUE
$58.6B
| – | – |
-2,351
| Closed | -$274K |
|
109
Pegasystems
PEGA
$5.02B
| – | – |
-9,276
| Closed | -$432K |
|
110
Parsons
PSN
$4.72B
| – | – |
-4,982
| Closed | -$460K |
|
111
Rio Tinto
RIO
$158B
| – | – |
-6,203
| Closed | -$365K |
|
112
The RMR Group
RMR
$325M
| – | – |
-21,827
| Closed | -$451K |
|
113
Sprouts Farmers Market
SFM
$8.13B
| – | – |
-3,722
| Closed | -$473K |
|
114
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| – | – |
-4,911
| Closed | -$205K |
|
115
Entrada Therapeutics
TRDA
$264M
| – | – |
-28,563
| Closed | -$494K |
|
116
ExxonMobil
XOM
$644B
| – | – |
-9,526
| Closed | -$1.02M |
|
117
Clear Secure
YOU
$5.57B
| – | – |
-15,800
| Closed | -$421K |
|
Similar funds
KWM
SCGDR
KC
CVSC
AGA
LFIA
LAII
GHI
BayBridge Capital Group's Q1 2025 Portfolio in Review
As of Q1 2025, BayBridge Capital Group held 117 positions worth $139M, up 0.92% from $138M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
BayBridge Capital Group's Q1 2025 filing shows 25 new, 31 increased, 30 reduced and 30 closed positions. Its largest new stake was TSMC: 8,980 shares worth $1.49M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $1.77M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
- BayBridge Capital Group's largest Q1 2025 buy was TSMC: 8,980 shares worth $1.49M.
- BayBridge Capital Group added most to Invesco QQQ Trust in Q1 2025, an estimated $1.71M increase.
- BayBridge Capital Group's biggest Q1 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $1.77M.
- BayBridge Capital Group fully exited Intuit in Q1 2025, selling an estimated $1.22M.
- BayBridge Capital Group's ten largest holdings make up 50% of its $139M portfolio in Q1 2025.
- BayBridge Capital Group opened 25 new positions and closed 30 in Q1 2025.
- BayBridge Capital Group's portfolio value rose 0.92% quarter-over-quarter to $139M.
Based on BayBridge Capital Group's 13F filing for Q1 2025, filed 17 Apr 2025.