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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
+1.56%
1 Year Est. Return
+24.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$13.1M
Cap. Flow
+$7.35M
Cap. Flow %
5.74%
Top 10 Hldgs %
47.95%
Holding
83
New
1
Increased
72
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.15M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$791K
4
ESEA icon
Euroseas
ESEA
+$442K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$311K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$178K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$28.6K
3
WM icon
Waste Management
WM
+$24.9K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.4K
5
SFM icon
Sprouts Farmers Market
SFM
+$16.5K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Financials 7.59%
3 Industrials 5.25%
4 Consumer Staples 4.74%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.9M 16.33%
215,132
+8,197
+4% +$791K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$7.91M 6.19%
225,600
+8,740
+4% +$311K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.01M 4.7%
73,618
+3,234
+5% +$263K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.38M 4.21%
91,941
+2,187
+2% +$128K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$4.96M 3.88%
18,535
+98
+0.5% +$25.4K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.2B
$3.9M 3.05%
19,223
+944
+5% +$191K
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.29M 2.57%
131,738
+4,602
+4% +$115K
QQQ icon
8
Invesco QQQ Trust
QQQ
$450B
$3.25M 2.54%
6,789
+59
+0.9% +$26.5K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.17M 2.48%
62,750
+37,776
+151% +$1.9M
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.56M 2%
27,845
+23,445
+533% +$2.15M
NVDA icon
11
NVIDIA
NVDA
$4.72T
$2.34M 1.83%
18,919
+159
+0.8% +$16.1K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.27M 1.77%
60,244
+1,316
+2% +$49K
MSFT icon
13
Microsoft
MSFT
$3.35T
$2.06M 1.61%
4,608
+70
+2% +$29.6K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$1.83M 1.43%
10,062
+63
+0.6% +$10.6K
AMZN icon
15
Amazon
AMZN
$2.53T
$1.83M 1.43%
9,463
+117
+1% +$21.5K
QCOM icon
16
Qualcomm
QCOM
$160B
$1.54M 1.21%
7,753
+36
+0.5% +$6.8K
COST icon
17
Costco
COST
$423B
$1.46M 1.14%
1,715
+36
+2% +$28.1K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.44M 1.13%
15,712
-235
-1% -$21.4K
META icon
19
Meta Platforms (Facebook)
META
$1.37T
$1.42M 1.11%
2,822
+50
+2% +$24.3K
NFLX icon
20
Netflix
NFLX
$305B
$1.38M 1.08%
20,380
+210
+1% +$13.1K
WM icon
21
Waste Management
WM
$90.9B
$1.37M 1.07%
6,425
-120
-2% -$24.9K
KO icon
22
Coca-Cola
KO
$381B
$1.36M 1.06%
21,361
+498
+2% +$30.8K
SCHW
23
Charles Schwab
SCHW
$181B
$1.36M 1.06%
18,402
+254
+1% +$18.8K
PSX icon
24
Phillips 66
PSX
$84.4B
$1.35M 1.06%
9,596
+265
+3% +$39.2K
AXP icon
25
American Express
AXP
$228B
$1.35M 1.05%
5,816
-39
-0.7% -$9.03K
1
2 3 4

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BayBridge Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, BayBridge Capital Group held 83 positions worth $128M, up 11% from $115M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BayBridge Capital Group deployed $7.35M of net new capital in Q2 2024, opening 1 new position and adding to 72 existing holdings. Its largest new stake was Euroseas: 14,978 shares worth $425K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was 3M, an estimated $178K trimmed.

  • BayBridge Capital Group's largest Q2 2024 buy was Euroseas: 14,978 shares worth $425K.
  • BayBridge Capital Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $2.15M increase.
  • BayBridge Capital Group's biggest Q2 2024 reduction was 3M, cutting an estimated $178K.
  • BayBridge Capital Group's ten largest holdings make up 48% of its $128M portfolio in Q2 2024.
  • BayBridge Capital Group opened 1 new position and closed 0 in Q2 2024.
  • BayBridge Capital Group's portfolio value rose 11% quarter-over-quarter to $128M.

Based on BayBridge Capital Group's 13F filing for Q2 2024, filed 2 Aug 2024.