Latest BayBridge Capital Group, LLC Stock Portfolio
$127Million– No. of Holdings #83
BayBridge Capital Group, LLC Performance:
2024 Q2: 4.17%YTD: 3.64%
Performance for 2024 Q2 is 4.17%, and YTD is 3.64%.
About BayBridge Capital Group, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BayBridge Capital Group, LLC reported an equity portfolio of $127.9 Millions as of 30 Jun, 2024.
The top stock holdings of BayBridge Capital Group, LLC are AGG, CWI, AGG. The fund has invested 16.3% of it's portfolio in ISHARES TR and 6.2% of portfolio in SPDR INDEX SHS FDS.
They significantly reduced their stock positions in 3M CO (MMM), VERTEX PHARMACEUTICALS INC (VRTX) and SPROUTS FMRS MKT INC (SFM). BayBridge Capital Group, LLC opened new stock positions in EUROSEAS LTD (ESEA). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), J P MORGAN EXCHANGE TRADED F (BBAX) and CISCO SYS INC (CSCO).
The top stock holdings of BayBridge Capital Group, LLC are AGG, CWI, AGG. The fund has invested 16.3% of it's portfolio in ISHARES TR and 6.2% of portfolio in SPDR INDEX SHS FDS.
They significantly reduced their stock positions in 3M CO (MMM), VERTEX PHARMACEUTICALS INC (VRTX) and SPROUTS FMRS MKT INC (SFM). BayBridge Capital Group, LLC opened new stock positions in EUROSEAS LTD (ESEA). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), J P MORGAN EXCHANGE TRADED F (BBAX) and CISCO SYS INC (CSCO).
BayBridge Capital Group, LLC Equity Portfolio Value
Last Reported on: 02 Aug, 2024
BayBridge Capital Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BayBridge Capital Group, LLC made a return of 4.17% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| euroseas ltd | 425,449 |
New stocks bought by BayBridge Capital Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr ser tr | 532 |
| j p morgan exchange traded f | 151 |
| cisco sys inc | 6.36 |
| intel corp | 5.78 |
| ishares tr | 5.16 |
| ishares tr | 4.59 |
| adobe inc | 4.44 |
| ferguson plc new | 4.17 |
Additions to existing portfolio by BayBridge Capital Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| 3m co | -14.4 |
| vertex pharmaceuticals inc | -7.27 |
| sprouts fmrs mkt inc | -2.52 |
| waste mgmt inc del | -1.83 |
| ishares tr | -1.47 |
| ishares tr | -1.38 |
| apple inc | -1.24 |
| ssga active etf tr | -0.78 |
BayBridge Capital Group, LLC reduced stake in above stock
Sold off
Sector Distribution
BayBridge Capital Group, LLC has about 59.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 59.7 |
| Technology | 11.2 |
| Financial Services | 5.4 |
| Industrials | 4.9 |
| Consumer Defensive | 4.7 |
| Consumer Cyclical | 3.8 |
| Communication Services | 3.6 |
| Healthcare | 3.3 |
| Energy | 2.3 |
Market Cap. Distribution
BayBridge Capital Group, LLC has about 39.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 59.3 |
| LARGE-CAP | 20.9 |
| MEGA-CAP | 18.2 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 36.8% of the stocks held by BayBridge Capital Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 63.2 |
| S&P 500 | 35.1 |
| RUSSELL 2000 | 1.7 |
BayBridge Capital Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BayBridge Capital Group, LLC
BayBridge Capital Group, LLC has 83 stocks in it's portfolio. About 47.9% of the portfolio is in top 10 stocks. PSX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for BayBridge Capital Group, LLC last quarter.
Last Reported on: 02 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.32 | 1,915 | 403,336 | reduced | -1.24 | ||
| AAXJ | ishares tr | 0.68 | 14,187 | 874,484 | added | 2.86 | ||
| ABC | cencora inc | 0.38 | 2,164 | 487,642 | added | 1.79 | ||
| ACWF | ishares tr | 0.93 | 28,214 | 1,190,650 | added | 3.42 | ||
| ADBE | adobe inc | 0.90 | 2,072 | 1,151,080 | added | 4.44 | ||
| ADI | analog devices inc | 0.40 | 2,261 | 516,096 | added | 2.49 | ||
| AGG | ishares tr | 16.33 | 215,132 | 20,882,900 | added | 3.96 | ||
| AGG | ishares tr | 4.70 | 73,618 | 6,010,920 | added | 4.59 | ||
| AGG | ishares tr | 4.21 | 91,941 | 5,380,370 | added | 2.44 | ||
| AGG | ishares tr | 3.05 | 19,223 | 3,900,160 | added | 5.16 | ||
| AGG | ishares tr | 1.13 | 15,712 | 1,442,050 | reduced | -1.47 | ||
| AGG | ishares tr | 0.87 | 11,904 | 1,114,770 | reduced | -1.38 | ||
| AMD | advanced micro devices inc | 0.36 | 2,812 | 456,135 | added | 2.93 | ||
| AMZN | amazon com inc | 1.43 | 9,463 | 1,828,720 | added | 1.25 | ||
| ARES | ares management corporation | 0.43 | 4,116 | 548,639 | added | 1.93 | ||
| AVGO | broadcom inc | 0.40 | 3,150 | 505,779 | added | 2.27 | ||
| AXP | american express co | 1.05 | 5,816 | 1,346,610 | reduced | -0.67 | ||
| BBAX | j p morgan exchange traded f | 2.48 | 62,750 | 3,167,000 | added | 151 | ||
| BBAX | j p morgan exchange traded f | 0.98 | 24,602 | 1,248,420 | added | 0.52 | ||
| BIL | spdr ser tr | 2.57 | 131,738 | 3,289,510 | added | 3.62 | ||