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
+1.02%
1 Year Est. Return
+24.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$1.03M
Cap. Flow
-$435K
Cap. Flow %
-0.32%
Top 10 Hldgs %
47.96%
Holding
102
New
10
Increased
42
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.11M
2
RTX icon
RTX Corp
RTX
+$1.08M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$938K
4
FCX icon
Freeport-McMoran
FCX
+$682K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$455K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.13M
2
HCA icon
HCA Healthcare
HCA
+$958K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$638K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$516K
5
PLTR icon
Palantir
PLTR
+$485K

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Financials 7.43%
3 Industrials 6.02%
4 Consumer Staples 5.44%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.9M 15.92%
226,327
-4,702
-2% -$463K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$7.84M 5.69%
229,763
-1,754
-0.8% -$62.8K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.56M 4.76%
80,080
+2,191
+3% +$180K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$6.34M 4.6%
21,871
+3,215
+17% +$938K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.21M 4.51%
99,729
+1,551
+2% +$99.5K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.2B
$4.91M 3.57%
22,241
+1,223
+6% +$279K
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.63M 2.64%
143,879
+3,593
+3% +$91.6K
NVDA icon
8
NVIDIA
NVDA
$4.72T
$3.17M 2.3%
23,643
-912
-4% -$126K
AMZN icon
9
Amazon
AMZN
$2.53T
$3.08M 2.23%
14,036
-332
-2% -$67.9K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.39M 1.73%
62,303
+1,393
+2% +$56K
QQQ icon
11
Invesco QQQ Trust
QQQ
$450B
$2.37M 1.72%
4,632
-1,020
-18% -$516K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$2.3M 1.67%
12,159
+148
+1% +$25.9K
MSFT icon
13
Microsoft
MSFT
$3.35T
$2.05M 1.49%
4,860
+172
+4% +$73.3K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.01M 1.46%
39,911
+9,010
+29% +$455K
WMT icon
15
Walmart Inc
WMT
$884B
$1.75M 1.27%
19,359
-610
-3% -$52.9K
NFLX icon
16
Netflix
NFLX
$305B
$1.72M 1.25%
19,320
-1,370
-7% -$113K
COST icon
17
Costco
COST
$423B
$1.71M 1.24%
1,864
+131
+8% +$122K
AXP icon
18
American Express
AXP
$228B
$1.69M 1.23%
5,702
-46
-0.8% -$13.2K
JPM icon
19
JPMorgan Chase
JPM
$933B
$1.58M 1.14%
6,573
+22
+0.3% +$5.12K
META icon
20
Meta Platforms (Facebook)
META
$1.37T
$1.55M 1.12%
2,647
-96
-3% -$56.4K
LNG icon
21
Cheniere Energy
LNG
$54.1B
$1.49M 1.08%
6,957
+158
+2% +$32.1K
TJX icon
22
TJX Companies
TJX
$176B
$1.46M 1.06%
12,077
+188
+2% +$22.4K
MMM icon
23
3M
MMM
$90.8B
$1.45M 1.05%
11,244
+244
+2% +$32K
SCHW
24
Charles Schwab
SCHW
$181B
$1.45M 1.05%
19,541
+309
+2% +$23.1K
MAR icon
25
Marriott International
MAR
$99B
$1.45M 1.05%
5,182
+139
+3% +$38.2K
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 Q4 2024 Portfolio in Review

As of Q4 2024, BayBridge Capital Group held 102 positions worth $138M, down 0.75% from $139M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BayBridge Capital Group's Q4 2024 filing shows 10 new, 42 increased, 38 reduced and 10 closed positions. Its largest new stake was ExxonMobil: 9,526 shares worth $1.02M. The largest sale was Intel, an estimated $1.13M.

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

  • BayBridge Capital Group's largest Q4 2024 buy was ExxonMobil: 9,526 shares worth $1.02M.
  • BayBridge Capital Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $938K increase.
  • BayBridge Capital Group's biggest Q4 2024 reduction was HCA Healthcare, cutting an estimated $958K.
  • BayBridge Capital Group fully exited Intel in Q4 2024, selling an estimated $1.13M.
  • BayBridge Capital Group's ten largest holdings make up 48% of its $138M portfolio in Q4 2024.
  • BayBridge Capital Group opened 10 new positions and closed 10 in Q4 2024.
  • BayBridge Capital Group's portfolio value fell 0.75% quarter-over-quarter to $138M.

Based on BayBridge Capital Group's 13F filing for Q4 2024, filed 28 Jan 2025.