Latest BayBridge Capital Group, LLC Stock Portfolio

BayBridge Capital Group, LLC Performance:

2024 Q3: 2.36%YTD: 6.42%

Performance for 2024 Q3 is 2.36%, and YTD is 6.42%.

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 $138.8 Millions as of 30 Sep, 2024.

The top stock holdings of BayBridge Capital Group, LLC are IJR, CWI, IJR. The fund has invested 16.9% of it's portfolio in ISHARES TR and 6.3% of portfolio in SPDR INDEX SHS FDS.

The fund managers got completely rid off PHILLIPS 66 (PSX), ADOBE INC (ADBE) and VISA INC (V) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), FASTENAL CO (FAST) and SPDR SER TR (BIL). BayBridge Capital Group, LLC opened new stock positions in MARRIOTT INTL INC NEW (MAR), DUKE ENERGY CORP NEW (DUK) and AMERICAN TOWER CORP NEW (AMT). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), WILLIAMS SONOMA INC (WSM) and AMAZON COM INC (AMZN).

BayBridge Capital Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BayBridge Capital Group, LLC made a return of 2.36% in the last quarter. In trailing 12 months, it's portfolio return was 15.48%.

New Buys

Ticker	$ Bought
marriott intl inc new	1,253,690
duke energy corp new	1,244,560
american tower corp new	1,196,990
pfizer inc	1,115,960
asml holding n v	1,062,390
bunge global sa	1,059,950
jacobs solutions inc	975,336
clear secure inc	647,357

New stocks bought by BayBridge Capital Group, LLC

Additions

Ticker	% Inc.
apple inc	138
williams sonoma inc	100
amazon com inc	51.83
intel corp	44.48
caterpillar inc	35.39
nvidia corporation	29.79
cintas corp	25.54
alphabet inc	19.37

Additions to existing portfolio by BayBridge Capital Group, LLC

Reductions

Ticker	% Reduced
johnson & johnson	-71.69
fastenal co	-69.82
spdr ser tr	-69.4
garmin ltd	-59.92
sprouts fmrs mkt inc	-56.42
j p morgan exchange traded f	-50.76
invesco qqq tr	-16.75
palantir technologies inc	-10.48

BayBridge Capital Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
corning inc	-518,454
phillips 66	-1,354,720
d r horton inc	-1,118,950
dow inc	-399,291
visa inc	-1,134,060
novo-nordisk a s	-554,872
advanced micro devices inc	-456,135
ferguson plc new	-478,703

BayBridge Capital Group, LLC got rid off the above stocks

Sector Distribution

BayBridge Capital Group, LLC has about 59.1% of it's holdings in Others sector.

Sector	%
Others	59.1
Technology	10.9
Consumer Cyclical	5
Industrials	4.9
Financial Services	4.8
Consumer Defensive	4.6
Communication Services	3.6
Healthcare	3.5
Real Estate	1.2
Energy	1.2

Market Cap. Distribution

BayBridge Capital Group, LLC has about 37.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	58.7
LARGE-CAP	20.7
MEGA-CAP	16.5
MID-CAP	2.7
SMALL-CAP	1.4

Stocks belong to which Index?

About 37.6% of the stocks held by BayBridge Capital Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.4
S&P 500	33.7
RUSSELL 2000	3.9

Top 5 Winners (%)		%
PLTR	palantir technologies inc	44.0 %
MMM	3m co	33.4 %
FIX	comfort sys usa inc	27.9 %
HCA	hca healthcare inc	26.3 %
SFM	sprouts fmrs mkt inc	24.1 %

Top 5 Winners ($)		$
IJR	ishares tr	0.9 M
MMM	3m co	0.4 M
IJR	ishares tr	0.4 M
IJR	ishares tr	0.4 M
HCA	hca healthcare inc	0.3 M

Top 5 Losers (%)		%
CTAS	cintas corp	-71.1 %
WSM	williams sonoma inc	-27.8 %
INTC	intel corp	-16.9 %
MCK	mckesson corp	-15.4 %
QCOM	qualcomm inc	-14.4 %

Top 5 Losers ($)		$
CTAS	cintas corp	-1.1 M
INTC	intel corp	-0.2 M
QCOM	qualcomm inc	-0.2 M
GOOG	alphabet inc	-0.2 M
SCHW	schwab charles corp	-0.2 M

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 92 stocks in it's portfolio. About 48% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for BayBridge Capital Group, LLC last quarter.

Last Reported on: 23 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.77	4,563	1,063,270	added	138

AAXJ	ishares tr	0.71	14,501	981,705	added	2.21

ABC	cencora inc	0.37	2,299	517,352	added	6.24

ACWF	ishares tr	0.94	30,097	1,306,800	added	6.67

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.40	2,402	552,869	added	6.24

AGBA	agba group holding ltd	0.02	11,013	26,101	new

AGT	ishares tr	0.14	2,382	200,510	new

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AMT	american tower corp new	0.86	5,147	1,196,990	new

AMZN	amazon com inc	1.93	14,368	2,677,190	added	51.83

ARES	ares management corporation	0.45	4,001	623,590	reduced	-2.79

AVGO	broadcom inc	0.42	3,397	585,992	added	7.84

AXP	american express co	1.12	5,748	1,558,980	reduced	-1.17

BBAX	j p morgan exchange traded f	1.13	30,901	1,567,900	reduced	-50.76

BBAX	j p morgan exchange traded f	0.91	24,782	1,262,400	added	0.73

BIL	spdr ser tr	2.60	140,286	3,612,370	added	6.49

BIL	spdr ser tr	0.56	8,521	782,354	reduced	-69.4

CAT	caterpillar inc	0.56	1,993	779,698	added	35.39

COST	costco whsl corp new	1.11	1,733	1,536,350	added	1.05