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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
-0.13%
1 Year Est. Return
+24.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$1.27M
Cap. Flow
+$3.44M
Cap. Flow %
2.48%
Top 10 Hldgs %
49.99%
Holding
117
New
25
Increased
31
Reduced
30
Closed
30

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.75M
2
HPQ icon
HP
HPQ
+$1.72M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.71M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.7M
5
GS icon
Goldman Sachs
GS
+$1.61M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.77M
2
NFLX icon
Netflix
NFLX
+$1.61M
3
AXP icon
American Express
AXP
+$1.42M
4
AMZN icon
Amazon
AMZN
+$1.32M
5
INTU icon
Intuit
INTU
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Financials 6.62%
3 Consumer Discretionary 5.49%
4 Industrials 4.55%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.1M 17.34%
243,726
+17,399
+8% +$1.7M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$657B
$7.34M 5.28%
26,724
+4,853
+22% +$1.41M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.99M 5.03%
84,499
+4,419
+6% +$363K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
$6.59M 4.74%
180,877
-48,886
-21% -$1.77M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.92M 4.26%
101,471
+1,742
+2% +$108K
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.6B
$5.25M 3.77%
26,309
+4,068
+18% +$882K
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.78M 2.72%
150,375
+6,496
+5% +$165K
QQQ icon
8
Invesco QQQ Trust
QQQ
$458B
$3.75M 2.7%
7,995
+3,363
+73% +$1.71M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.17M 2.28%
62,609
+22,698
+57% +$1.15M
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.62M 1.89%
66,674
+4,371
+7% +$171K
NVDA icon
11
NVIDIA
NVDA
$5.07T
$2.52M 1.81%
23,269
-374
-2% -$47.4K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.93T
$2.04M 1.46%
13,160
+1,001
+8% +$182K
MSFT icon
13
Microsoft
MSFT
$2.86T
$1.87M 1.35%
4,991
+131
+3% +$53.4K
PLTR icon
14
Palantir
PLTR
$297B
$1.79M 1.29%
21,262
+8,632
+68% +$758K
COST icon
15
Costco
COST
$413B
$1.73M 1.24%
1,829
-35
-2% -$34.1K
WMT icon
16
Walmart Inc
WMT
$869B
$1.62M 1.16%
18,403
-956
-5% -$89.7K
MFC icon
17
Manulife Financial
MFC
$72.5B
$1.59M 1.14%
51,052
+30,894
+153% +$933K
LNG icon
18
Cheniere Energy
LNG
$56.8B
$1.59M 1.14%
6,864
-93
-1% -$20.9K
COR icon
19
Cencora
COR
$60.1B
$1.58M 1.14%
5,691
+3,402
+149% +$855K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.57M 1.13%
2,953
-79
-3% -$38.4K
MMM icon
21
3M
MMM
$89B
$1.55M 1.12%
10,578
-666
-6% -$97.9K
JPM icon
22
JPMorgan Chase
JPM
$938B
$1.52M 1.1%
6,211
-362
-6% -$92.3K
META icon
23
Meta Platforms (Facebook)
META
$1.55T
$1.52M 1.09%
2,633
-14
-0.5% -$9.03K
TJX icon
24
TJX Companies
TJX
$171B
$1.51M 1.09%
12,419
+342
+3% +$41.5K
AMZN icon
25
Amazon
AMZN
$2.51T
$1.51M 1.09%
7,932
-6,104
-43% -$1.32M
1
2 3 4 5

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BayBridge Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, BayBridge Capital Group held 117 positions worth $139M, up 0.92% from $138M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

BayBridge Capital Group's Q1 2025 filing shows 25 new, 31 increased, 30 reduced and 30 closed positions. Its largest new stake was TSMC: 8,980 shares worth $1.49M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $1.77M.

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

  • BayBridge Capital Group's largest Q1 2025 buy was TSMC: 8,980 shares worth $1.49M.
  • BayBridge Capital Group added most to Invesco QQQ Trust in Q1 2025, an estimated $1.71M increase.
  • BayBridge Capital Group's biggest Q1 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $1.77M.
  • BayBridge Capital Group fully exited Intuit in Q1 2025, selling an estimated $1.22M.
  • BayBridge Capital Group's ten largest holdings make up 50% of its $139M portfolio in Q1 2025.
  • BayBridge Capital Group opened 25 new positions and closed 30 in Q1 2025.
  • BayBridge Capital Group's portfolio value rose 0.92% quarter-over-quarter to $139M.

Based on BayBridge Capital Group's 13F filing for Q1 2025, filed 17 Apr 2025.