$127Million– No. of Holdings #83
Ticker | $ Bought |
---|---|
euroseas ltd | 425,449 |
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 |
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 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 |
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 |
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 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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, 2024Ticker | 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 | ||