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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
+12.92%
1 Year Est. Return
+24.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$16.7M
Cap. Flow
+$3.04M
Cap. Flow %
1.95%
Top 10 Hldgs %
47.89%
Holding
89
New
2
Increased
70
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$321K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$301K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$249K
4
INTU icon
Intuit
INTU
+$206K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$194K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$101K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$72K
3
WM icon
Waste Management
WM
+$64.5K
4
PLTR icon
Palantir
PLTR
+$59.5K
5
AVGO icon
Broadcom
AVGO
+$48.2K

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Financials 6.57%
3 Consumer Discretionary 5.25%
4 Industrials 4.57%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.4M 15.68%
246,272
+2,546
+1% +$249K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$8.47M 5.44%
27,867
+1,143
+4% +$321K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$7.37M 4.73%
182,089
+1,212
+0.7% +$46.5K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.12M 4.57%
85,941
+1,442
+2% +$119K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.33M 4.06%
102,012
+541
+0.5% +$31.8K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.2B
$5.77M 3.71%
26,747
+438
+2% +$88.1K
QQQ icon
7
Invesco QQQ Trust
QQQ
$450B
$4.41M 2.83%
7,989
-6
-0.1% -$2.98K
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.91M 2.51%
153,499
+3,124
+2% +$78.1K
NVDA icon
9
NVIDIA
NVDA
$4.72T
$3.68M 2.36%
23,285
+16
+0.1% +$2.01K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.1M 1.99%
61,184
-1,425
-2% -$72K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.92M 1.87%
68,243
+1,569
+2% +$63.3K
PLTR icon
12
Palantir
PLTR
$293B
$2.83M 1.82%
20,755
-507
-2% -$59.5K
MSFT icon
13
Microsoft
MSFT
$3.35T
$2.55M 1.64%
5,130
+139
+3% +$60.4K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$2.42M 1.55%
13,739
+579
+4% +$94.8K
AVGO icon
15
Broadcom
AVGO
$1.85T
$2.35M 1.51%
8,524
-222
-3% -$48.2K
TSM icon
16
TSMC
TSM
$2.09T
$2.04M 1.31%
9,004
+24
+0.3% +$4.45K
META icon
17
Meta Platforms (Facebook)
META
$1.37T
$2M 1.28%
2,704
+71
+3% +$43.9K
GS icon
18
Goldman Sachs
GS
$302B
$1.93M 1.24%
2,730
+57
+2% +$33K
COST icon
19
Costco
COST
$423B
$1.84M 1.18%
1,855
+26
+1% +$25.8K
JPM icon
20
JPMorgan Chase
JPM
$933B
$1.84M 1.18%
6,332
+121
+2% +$30.9K
WMT icon
21
Walmart Inc
WMT
$884B
$1.82M 1.17%
18,598
+195
+1% +$18.6K
CAT icon
22
Caterpillar
CAT
$373B
$1.78M 1.15%
4,598
+125
+3% +$41.7K
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.78M 1.15%
19,454
+3,291
+20% +$301K
AMZN icon
24
Amazon
AMZN
$2.53T
$1.77M 1.13%
8,055
+123
+2% +$24.3K
COR icon
25
Cencora
COR
$60.7B
$1.75M 1.12%
5,830
+139
+2% +$40K
1
2 3 4

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BayBridge Capital Group's Q2 2025 Portfolio in Review

As of Q2 2025, BayBridge Capital Group held 89 positions worth $156M, up 12% from $139M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.2%. BayBridge Capital Group opened 2 new positions and made no exits, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • BayBridge Capital Group's largest Q2 2025 buy was Intuit: 304 shares worth $239K.
  • BayBridge Capital Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $321K increase.
  • BayBridge Capital Group's biggest Q2 2025 reduction was Tesla, cutting an estimated $101K.
  • BayBridge Capital Group's ten largest holdings make up 48% of its $156M portfolio in Q2 2025.
  • BayBridge Capital Group opened 2 new positions and closed 0 in Q2 2025.
  • BayBridge Capital Group's portfolio value rose 12% quarter-over-quarter to $156M.

Based on BayBridge Capital Group's 13F filing for Q2 2025, filed 17 Jul 2025.