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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
+9.86%
1 Year Est. Return
+24.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
94.37%
Top 10 Hldgs %
49.61%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.6M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.63M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.36M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.38M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Financials 7.13%
3 Consumer Discretionary 5.91%
4 Communication Services 4.58%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.4M 17.98%
+195,519
New +$18.6M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$7.06M 6.55%
+208,990
New +$6.63M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.43M 5.04%
+65,982
New +$5.36M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.7M 4.36%
+86,340
New +$4.38M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$4.42M 4.1%
+18,620
New +$4.12M
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.02M 2.8%
+119,492
New +$2.93M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.93M 2.72%
+28,065
New +$2.7M
QQQ icon
8
Invesco QQQ Trust
QQQ
$450B
$2.69M 2.49%
+6,559
New +$2.49M
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.1M 1.95%
+60,323
New +$2.05M
MSFT icon
10
Microsoft
MSFT
$3.35T
$1.75M 1.62%
+4,503
New +$1.6M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.54M 1.43%
+15,992
New +$1.44M
AMZN icon
12
Amazon
AMZN
$2.53T
$1.52M 1.41%
+9,839
New +$1.38M
NVDA icon
13
NVIDIA
NVDA
$4.72T
$1.48M 1.38%
+27,140
New +$1.26M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$1.4M 1.3%
+9,808
New +$1.32M
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.34M 1.24%
+26,601
New +$1.33M
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.23M 1.14%
+24,295
New +$1.23M
PSX icon
17
Phillips 66
PSX
$84.4B
$1.21M 1.12%
+9,123
New +$1.09M
NFLX icon
18
Netflix
NFLX
$305B
$1.2M 1.12%
+24,470
New +$1.07M
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.19M 1.1%
+12,339
New +$1.14M
WM icon
20
Waste Management
WM
$90.9B
$1.18M 1.1%
+6,516
New +$1.09M
TM icon
21
Toyota
TM
$227B
$1.18M 1.09%
+6,012
New +$1.1M
DHI icon
22
D.R. Horton
DHI
$40.7B
$1.15M 1.07%
+7,476
New +$921K
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$122B
$1.15M 1.07%
+2,650
New +$979K
SCHW
24
Charles Schwab
SCHW
$181B
$1.13M 1.05%
+17,369
New +$1M
META icon
25
Meta Platforms (Facebook)
META
$1.37T
$1.11M 1.03%
+2,973
New +$968K
1
2 3 4

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BayBridge Capital Group's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for BayBridge Capital Group, which disclosed 82 positions worth $108M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 195,519 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Financials and Consumer Discretionary.

  • BayBridge Capital Group's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 195,519 shares worth $19.4M.
  • BayBridge Capital Group's ten largest holdings make up 50% of its $108M portfolio in Q4 2023.
  • BayBridge Capital Group disclosed 82 positions in Q4 2023, its first 13F filing on record.

Based on BayBridge Capital Group's 13F filing for Q4 2023, filed 9 Feb 2024.