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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
+7.96%
1 Year Est. Return
+24.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$7M
Cap. Flow
+$4.04M
Cap. Flow %
3.52%
Top 10 Hldgs %
48.91%
Holding
100
New
18
Increased
37
Reduced
26
Closed
18

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.65M
2
KO icon
Coca-Cola
KO
+$1.25M
3
COST icon
Costco
COST
+$1.2M
4
INTC icon
Intel
INTC
+$1.17M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.15M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.93M
2
TM icon
Toyota
TM
+$1.18M
3
CMCSA icon
Comcast
CMCSA
+$887K
4
AZO icon
AutoZone
AZO
+$867K
5
HSY icon
Hershey
HSY
+$845K

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Financials 8.19%
3 Industrials 5.31%
4 Healthcare 4.63%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.7M 17.21%
206,935
+11,416
+6% +$1.12M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$7.5M 6.54%
216,860
+7,870
+4% +$270K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.72M 4.98%
70,384
+4,402
+7% +$360K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.13M 4.47%
89,754
+3,414
+4% +$193K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$4.57M 3.98%
18,437
-183
-1% -$45.3K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.2B
$3.57M 3.11%
+18,279
New +$3.65M
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.16M 2.75%
127,136
+7,644
+6% +$192K
QQQ icon
8
Invesco QQQ Trust
QQQ
$450B
$2.82M 2.46%
6,730
+171
+3% +$73.3K
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.1M 1.83%
58,928
-1,395
-2% -$49.1K
MSFT icon
10
Microsoft
MSFT
$3.35T
$1.82M 1.59%
4,538
+35
+0.8% +$14.2K
AMZN icon
11
Amazon
AMZN
$2.53T
$1.66M 1.44%
9,346
-493
-5% -$82.3K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$1.56M 1.36%
9,999
+191
+2% +$27.3K
NVDA icon
13
NVIDIA
NVDA
$4.72T
$1.49M 1.3%
18,760
-8,380
-31% -$607K
PSX icon
14
Phillips 66
PSX
$84.4B
$1.47M 1.28%
9,331
+208
+2% +$30K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.42M 1.24%
15,947
-45
-0.3% -$4.26K
AXP icon
16
American Express
AXP
$228B
$1.36M 1.19%
5,855
-5
-0.1% -$1.04K
WM icon
17
Waste Management
WM
$90.9B
$1.36M 1.18%
6,545
+29
+0.4% +$5.7K
SCHW
18
Charles Schwab
SCHW
$181B
$1.35M 1.17%
18,148
+779
+4% +$51.3K
META icon
19
Meta Platforms (Facebook)
META
$1.37T
$1.34M 1.16%
2,772
-201
-7% -$89.7K
KO icon
20
Coca-Cola
KO
$381B
$1.26M 1.1%
+20,863
New +$1.25M
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.26M 1.1%
24,974
-1,627
-6% -$81.9K
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.24M 1.08%
24,474
+179
+0.7% +$9.08K
QCOM icon
23
Qualcomm
QCOM
$160B
$1.24M 1.08%
7,717
-140
-2% -$21.6K
JPM icon
24
JPMorgan Chase
JPM
$933B
$1.22M 1.06%
6,448
-38
-0.6% -$6.86K
COST icon
25
Costco
COST
$423B
$1.2M 1.05%
+1,679
New +$1.2M
1
2 3 4

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KC
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CVSC
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WIA
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AGA
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LAII
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BayBridge Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, BayBridge Capital Group held 100 positions worth $115M, up 6.5% from $108M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BayBridge Capital Group deployed $4.04M of net new capital in Q1 2024, opening 18 new positions and adding to 37 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 18,279 shares worth $3.57M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $736K trimmed.

  • BayBridge Capital Group's largest Q1 2024 buy was iShares Russell 2000 ETF: 18,279 shares worth $3.57M.
  • BayBridge Capital Group added most to Intel in Q1 2024, an estimated $1.17M increase.
  • BayBridge Capital Group's biggest Q1 2024 reduction was Vertex Pharmaceuticals, cutting an estimated $736K.
  • BayBridge Capital Group fully exited iShares Core S&P Small-Cap ETF in Q1 2024, selling an estimated $2.93M.
  • BayBridge Capital Group's ten largest holdings make up 49% of its $115M portfolio in Q1 2024.
  • BayBridge Capital Group opened 18 new positions and closed 18 in Q1 2024.
  • BayBridge Capital Group's portfolio value rose 6.5% quarter-over-quarter to $115M.

Based on BayBridge Capital Group's 13F filing for Q1 2024, filed 26 Apr 2024.