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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
+6.11%
1 Year Est. Return
+24.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$11M
Cap. Flow
+$4.34M
Cap. Flow %
3.12%
Top 10 Hldgs %
48%
Holding
102
New
19
Increased
55
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.59M
2
DUK icon
Duke Energy
DUK
+$1.2M
3
MAR icon
Marriott International
MAR
+$1.17M
4
AMT icon
American Tower
AMT
+$1.14M
5
ASML icon
ASML
ASML
+$1.14M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.77M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.61M
3
PSX icon
Phillips 66
PSX
+$1.35M
4
ADBE icon
Adobe
ADBE
+$1.15M
5
V icon
Visa
V
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Financials 7.06%
3 Industrials 5.49%
4 Consumer Staples 5.38%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.4M 16.85%
231,029
+15,897
+7% +$1.59M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$8.7M 6.26%
231,517
+5,917
+3% +$214K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.48M 4.66%
77,889
+4,271
+6% +$352K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.12M 4.41%
98,178
+6,237
+7% +$376K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$5.28M 3.8%
18,656
+121
+0.7% +$33K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.2B
$4.64M 3.34%
21,018
+1,795
+9% +$384K
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.61M 2.6%
140,286
+8,548
+6% +$216K
NVDA icon
8
NVIDIA
NVDA
$4.72T
$2.98M 2.15%
24,555
+5,636
+30% +$666K
QQQ icon
9
Invesco QQQ Trust
QQQ
$450B
$2.76M 1.99%
5,652
-1,137
-17% -$538K
AMZN icon
10
Amazon
AMZN
$2.53T
$2.68M 1.93%
14,368
+4,905
+52% +$895K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.51M 1.81%
60,910
+666
+1% +$25.5K
MSFT icon
12
Microsoft
MSFT
$3.35T
$2.02M 1.45%
4,688
+80
+2% +$34.2K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$1.99M 1.43%
12,011
+1,949
+19% +$327K
WMT icon
14
Walmart Inc
WMT
$884B
$1.61M 1.16%
19,969
+214
+1% +$15.7K
KO icon
15
Coca-Cola
KO
$381B
$1.58M 1.14%
21,951
+590
+3% +$40.4K
META icon
16
Meta Platforms (Facebook)
META
$1.37T
$1.57M 1.13%
2,743
-79
-3% -$40.6K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.57M 1.13%
30,901
-31,849
-51% -$1.61M
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.57M 1.13%
15,956
+244
+2% +$23.5K
AXP icon
19
American Express
AXP
$228B
$1.56M 1.12%
5,748
-68
-1% -$16.9K
COST icon
20
Costco
COST
$423B
$1.54M 1.11%
1,733
+18
+1% +$15.6K
MMM icon
21
3M
MMM
$90.8B
$1.5M 1.08%
11,000
+129
+1% +$15.8K
NFLX icon
22
Netflix
NFLX
$305B
$1.47M 1.06%
20,690
+310
+2% +$20.7K
HCA icon
23
HCA Healthcare
HCA
$85.7B
$1.42M 1.02%
3,485
+35
+1% +$12.8K
TJX icon
24
TJX Companies
TJX
$176B
$1.4M 1.01%
11,889
-68
-0.6% -$7.8K
JPM icon
25
JPMorgan Chase
JPM
$933B
$1.38M 0.99%
6,551
-10
-0.2% -$2.11K
1
2 3 4 5

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BayBridge Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, BayBridge Capital Group held 102 positions worth $139M, up 8.6% from $128M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BayBridge Capital Group deployed $4.34M of net new capital in Q3 2024, opening 19 new positions and adding to 55 existing holdings. Its largest new stake was Duke Energy: 10,794 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.77M trimmed.

  • BayBridge Capital Group's largest Q3 2024 buy was Duke Energy: 10,794 shares worth $1.24M.
  • BayBridge Capital Group added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $1.59M increase.
  • BayBridge Capital Group's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.77M.
  • BayBridge Capital Group fully exited Phillips 66 in Q3 2024, selling an estimated $1.35M.
  • BayBridge Capital Group's ten largest holdings make up 48% of its $139M portfolio in Q3 2024.
  • BayBridge Capital Group opened 19 new positions and closed 10 in Q3 2024.
  • BayBridge Capital Group's portfolio value rose 8.6% quarter-over-quarter to $139M.

Based on BayBridge Capital Group's 13F filing for Q3 2024, filed 23 Oct 2024.