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
+8.39%
1 Year Est. Return
+24.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$1.06M
Cap. Flow
-$10.3M
Cap. Flow %
-6.54%
Top 10 Hldgs %
49.14%
Holding
102
New
13
Increased
18
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.06M
3
TSLA icon
Tesla
TSLA
+$781K
4
CSCO icon
Cisco
CSCO
+$716K
5
KO icon
Coca-Cola
KO
+$687K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.88M
2
SNY icon
Sanofi
SNY
+$1.29M
3
PFE icon
Pfizer
PFE
+$1.14M
4
HPQ icon
HP
HPQ
+$1.07M
5
RTX icon
RTX Corp
RTX
+$893K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Consumer Discretionary 6.63%
3 Financials 6.39%
4 Communication Services 4.55%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$335B
– –
-3,305
Closed -$527K
SNY icon
102
Sanofi
SNY
$103B
– –
-26,612
Closed -$1.29M
1 2 3 4
5

Similar funds

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
WIA
Westview Investment Advisors Burlington, Vermont $192M AUM
AGA
Arch Global Advisors New York $192M AUM
LFIA
Legacy Financial Independent Advisors Louisville, Kentucky $192M AUM
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $192M AUM 105.88% 1-Year Est. Return

BayBridge Capital Group's Q3 2025 Portfolio in Review

As of Q3 2025, BayBridge Capital Group held 102 positions worth $157M, up 0.68% from $156M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BayBridge Capital Group withdrew a net $10.3M in Q3 2025, closing 6 positions and reducing 60 holdings. Its most notable exit was Sanofi, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, BayBridge Capital Group opened a new position in iShares 3-7 Year Treasury Bond ETF worth $1.1M.

  • BayBridge Capital Group's largest Q3 2025 buy was iShares 3-7 Year Treasury Bond ETF: 9,245 shares worth $1.1M.
  • BayBridge Capital Group added most to Tesla in Q3 2025, an estimated $781K increase.
  • BayBridge Capital Group's biggest Q3 2025 reduction was Palantir, cutting an estimated $1.88M.
  • BayBridge Capital Group fully exited Sanofi in Q3 2025, selling an estimated $1.29M.
  • BayBridge Capital Group's ten largest holdings make up 49% of its $157M portfolio in Q3 2025.
  • BayBridge Capital Group opened 13 new positions and closed 6 in Q3 2025.
  • BayBridge Capital Group's portfolio value rose 0.68% quarter-over-quarter to $157M.

Based on BayBridge Capital Group's 13F filing for Q3 2025, filed 15 Oct 2025.