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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
-1.16%
1 Year Est. Return
+24.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
$0
Cap. Flow
-$150K
Cap. Flow %
-0.09%
Top 10 Hldgs %
49.06%
Holding
95
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SNEX icon
StoneX
SNEX
+$150K

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Consumer Discretionary 6.42%
3 Financials 6.29%
4 Communication Services 4.44%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$26.1M 16.14%
260,844
– –
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$9.23M 5.72%
27,518
– –
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$7.34M 4.55%
88,665
– –
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$7.15M 4.43%
161,000
– –
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.31M 3.91%
95,622
– –
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.2B
$6.03M 3.74%
24,496
– –
QQQ icon
7
Invesco QQQ Trust
QQQ
$460B
$4.63M 2.87%
7,545
– –
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.5M 2.79%
89,045
– –
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.08M 2.53%
161,180
– –
NVDA icon
10
NVIDIA
NVDA
$5.06T
$3.85M 2.39%
20,663
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.88T
$3.26M 2.02%
10,417
– –
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.9M 1.8%
62,040
– –
CAT icon
13
Caterpillar
CAT
$412B
$2.5M 1.55%
4,364
– –
AMZN icon
14
Amazon
AMZN
$2.51T
$2.44M 1.51%
10,569
– –
AVGO icon
15
Broadcom
AVGO
$1.87T
$2.26M 1.4%
6,519
– –
GS icon
16
Goldman Sachs
GS
$317B
$2.07M 1.28%
2,356
– –
MSFT icon
17
Microsoft
MSFT
$2.83T
$2.01M 1.24%
4,151
– –
WMT icon
18
Walmart Inc
WMT
$863B
$1.99M 1.23%
17,869
– –
TSM icon
19
TSMC
TSM
$2.16T
$1.98M 1.23%
6,508
– –
MFC icon
20
Manulife Financial
MFC
$71.6B
$1.89M 1.17%
52,228
– –
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.89M 1.17%
15,834
– –
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.88M 1.17%
20,612
– –
TJX icon
23
TJX Companies
TJX
$170B
$1.85M 1.14%
12,025
– –
JPM icon
24
JPMorgan Chase
JPM
$930B
$1.84M 1.14%
5,724
– –
IBM icon
25
IBM
IBM
$194B
$1.8M 1.11%
6,072
– –
1
2 3 4

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KWM
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BayBridge Capital Group's Q1 2026 Portfolio in Review

As of Q1 2026, BayBridge Capital Group held 95 positions worth $161M, unchanged from the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. BayBridge Capital Group opened no new positions and made no exits, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, unchanged from a quarter earlier, followed by Consumer Discretionary and Financials.

  • BayBridge Capital Group's biggest Q1 2026 reduction was StoneX, cutting an estimated $150K.
  • BayBridge Capital Group's ten largest holdings make up 49% of its $161M portfolio in Q1 2026.
  • BayBridge Capital Group opened 0 new positions and closed 0 in Q1 2026.
  • BayBridge Capital Group's portfolio value was unchanged quarter-over-quarter at $161M.

Based on BayBridge Capital Group's 13F filing for Q1 2026, filed 14 Apr 2026.