BayBridge Capital Group
Latest statistics and disclosures from BayBridge Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, SPDW, SHY, IJH, VTI, and represent 37.17% of BayBridge Capital Group's stock portfolio.
- Added to shares of these 10 stocks: IJH, IWM, KO, COST, AGG, JNJ, MMM, INTC, WMT, CAT.
- Started 18 new stock positions in RIO, AVGO, MMM, IWM, GLW, JNJ, WSM, GNTX, COST, ELV. ADI, EOG, KO, MMC, GSK, ESNT, CAT, RMR.
- Reduced shares in these 10 stocks: IJR, TM, , AZO, HSY, VRTX, NVDA, RELX, , .
- Sold out of its positions in AZO, CTRE, CMCSA, CEG, DRI, GGB, HSY, IJR, ON, QLYS. RELX, ROP, STM, TSLA, TM, UTHR, WELL, ZTS.
- BayBridge Capital Group was a net buyer of stock by $8.3M.
- BayBridge Capital Group has $115M in assets under management (AUM), dropping by 6.49%.
- Central Index Key (CIK): 0001898297
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Portfolio Holdings for BayBridge Capital Group
BayBridge Capital Group holds 82 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 17.2 | $20M | +5% | 207k | 95.44 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 6.5 | $7.5M | +3% | 217k | 34.59 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 5.0 | $5.7M | +6% | 70k | 81.21 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.5 | $5.1M | +419% | 90k | 57.16 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.0 | $4.6M | 18k | 247.64 |
|
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| Ishares Tr Russell 2000 Etf (IWM) | 3.1 | $3.6M | NEW | 18k | 195.30 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 2.8 | $3.2M | +6% | 127k | 24.87 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.5 | $2.8M | +2% | 6.7k | 418.80 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.8 | $2.1M | -2% | 59k | 35.70 |
|
| Microsoft Corporation (MSFT) | 1.6 | $1.8M | 4.5k | 400.96 |
|
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| Amazon (AMZN) | 1.4 | $1.7M | -5% | 9.3k | 177.23 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.6M | 10k | 156.28 |
|
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| NVIDIA Corporation (NVDA) | 1.3 | $1.5M | -30% | 1.9k | 795.13 |
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| Phillips 66 (PSX) | 1.3 | $1.5M | +2% | 9.3k | 157.05 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.2 | $1.4M | 16k | 89.00 |
|
|
| American Express Company (AXP) | 1.2 | $1.4M | 5.9k | 232.99 |
|
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| Waste Management (WM) | 1.2 | $1.4M | 6.5k | 207.53 |
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| Charles Schwab Corporation (SCHW) | 1.2 | $1.3M | +4% | 18k | 74.26 |
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| Meta Platforms Cl A (META) | 1.2 | $1.3M | -6% | 2.8k | 481.76 |
|
| Coca-Cola Company (KO) | 1.1 | $1.3M | NEW | 21k | 60.55 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.1 | $1.3M | -6% | 25k | 50.36 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.1 | $1.2M | 25k | 50.66 |
|
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| Qualcomm (QCOM) | 1.1 | $1.2M | 7.7k | 160.19 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.2M | 6.4k | 189.40 |
|
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| Costco Wholesale Corporation (COST) | 1.0 | $1.2M | NEW | 1.7k | 715.43 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.2M | +3% | 2.9k | 408.78 |
|
| Wal-Mart Stores (WMT) | 1.0 | $1.2M | +216% | 19k | 60.14 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.0 | $1.1M | +4% | 27k | 41.97 |
|
| Visa Com Cl A (V) | 1.0 | $1.1M | +4% | 4.2k | 272.31 |
|
| Cintas Corporation (CTAS) | 1.0 | $1.1M | +3% | 1.7k | 665.00 |
|
| Netflix (NFLX) | 1.0 | $1.1M | -17% | 2.0k | 554.60 |
|
| D.R. Horton (DHI) | 1.0 | $1.1M | +3% | 7.7k | 143.07 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.0 | $1.1M | -2% | 12k | 91.75 |
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| TJX Companies (TJX) | 1.0 | $1.1M | +4% | 12k | 94.08 |
|
| Procter & Gamble Company (PG) | 1.0 | $1.1M | +4% | 6.8k | 160.55 |
|
| Intuit (INTU) | 0.9 | $1.1M | +5% | 1.8k | 609.77 |
|
| Intel Corporation (INTC) | 0.9 | $1.1M | +505% | 32k | 34.41 |
|
| Johnson & Johnson (JNJ) | 0.9 | $1.1M | NEW | 7.2k | 149.13 |
|
| Hca Holdings (HCA) | 0.9 | $1.0M | +2% | 3.4k | 310.29 |
|
| Jabil Circuit (JBL) | 0.9 | $1.0M | +4% | 8.7k | 119.13 |
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| Fastenal Company (FAST) | 0.9 | $1.0M | +4% | 15k | 67.45 |
|
| Everest Re Group (EG) | 0.9 | $1.0M | +7% | 2.8k | 372.82 |
|
| Cheniere Energy Com New (LNG) | 0.9 | $1.0M | +7% | 6.4k | 160.46 |
|
| 3M Company (MMM) | 0.9 | $984k | NEW | 11k | 92.62 |
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $926k | +29% | 2.0k | 466.89 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.7 | $842k | -3% | 14k | 61.04 |
|
| Sprouts Fmrs Mkt (SFM) | 0.5 | $586k | 9.0k | 65.43 |
|
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| Comfort Systems USA (FIX) | 0.5 | $583k | -6% | 2.0k | 295.26 |
|
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.5 | $545k | +10% | 26k | 21.42 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.5 | $533k | -6% | 4.0k | 132.00 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $514k | -10% | 703.00 | 731.42 |
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| Caterpillar (CAT) | 0.4 | $506k | NEW | 1.4k | 357.61 |
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| Hartford Financial Services (HIG) | 0.4 | $506k | 5.1k | 99.83 |
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| AmerisourceBergen (COR) | 0.4 | $504k | -4% | 2.1k | 236.87 |
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| McKesson Corporation (MCK) | 0.4 | $502k | 952.00 | 527.43 |
|
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| Nucor Corporation (NUE) | 0.4 | $498k | 2.6k | 191.66 |
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| Ferguson SHS (FERG) | 0.4 | $494k | +2% | 2.4k | 208.19 |
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| Manulife Finl Corp (MFC) | 0.4 | $480k | 21k | 23.46 |
|
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| Palantir Technologies Cl A (PLTR) | 0.4 | $480k | -4% | 23k | 20.97 |
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| Novo-nordisk A S Adr (NVO) | 0.4 | $477k | -9% | 3.8k | 125.27 |
|
| Cameco Corporation (CCJ) | 0.4 | $475k | +3% | 10k | 47.29 |
|
| Garmin SHS (GRMN) | 0.4 | $462k | +2% | 3.3k | 141.02 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $448k | NEW | 6.7k | 67.20 |
|
| EOG Resources (EOG) | 0.4 | $444k | NEW | 3.3k | 133.90 |
|
| Anthem (ELV) | 0.4 | $428k | NEW | 805.00 | 532.22 |
|
| Dow (DOW) | 0.4 | $419k | +4% | 7.4k | 56.99 |
|
| Cisco Systems (CSCO) | 0.4 | $418k | +4% | 8.7k | 48.14 |
|
| Corning Incorporated (GLW) | 0.4 | $414k | NEW | 13k | 31.55 |
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| Gentex Corporation (GNTX) | 0.4 | $411k | NEW | 12k | 34.25 |
|
| Analog Devices (ADI) | 0.4 | $411k | NEW | 2.2k | 186.31 |
|
| Rmr Group Cl A (RMR) | 0.4 | $411k | NEW | 18k | 22.84 |
|
| GSK Sponsored Adr (GSK) | 0.4 | $410k | NEW | 10k | 40.59 |
|
| Advanced Micro Devices (AMD) | 0.4 | $406k | -29% | 2.7k | 148.64 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $404k | 4.4k | 91.70 |
|
|
| Essent (ESNT) | 0.3 | $400k | NEW | 7.4k | 53.91 |
|
| Telefonica S A Sponsored Adr (TEF) | 0.3 | $380k | +5% | 87k | 4.36 |
|
| Broadcom (AVGO) | 0.3 | $377k | NEW | 308.00 | 1224.54 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $363k | -65% | 908.00 | 399.92 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.3 | $328k | 7.8k | 41.87 |
|
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| Apple (AAPL) | 0.3 | $322k | +7% | 1.9k | 165.80 |
|
| Williams-Sonoma (WSM) | 0.2 | $225k | NEW | 801.00 | 280.22 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $204k | NEW | 1.0k | 201.41 |
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Past Filings by BayBridge Capital Group
SEC 13F filings are viewable for BayBridge Capital Group going back to 2023
- BayBridge Capital Group 2024 Q1 filed April 26, 2024
- BayBridge Capital Group 2023 Q4 filed Feb. 9, 2024