BC
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BayBridge Capital Group, LLC13F | |
| BayBridge Capital Group, LLC | |
| Last update 2025-04-17 | 87 Stocks (25 new) |
| Value $139.00 Mil | Turnover 23 % |
BayBridge Capital Group, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 243,726 | 24,109.4 | +7.69% | 17.340 | +1.24% | 0.020 | -0.08% | +1.26% | 127,801.9 | ||
VTI | Vanguard Total Stock Market ETF | 26,724 | 7,344.8 | +22.19% | 5.280 | +0.96% | 0.000 | +23.39% | +5.45% | 469,536.3 | ||
SHY | iShares 1-3 Year Treasury Bond ETF | 84,499 | 6,990.6 | +5.52% | 5.030 | +0.26% | 0.030 | -0.36% | +0.50% | 23,959.3 | ||
SPDW |
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
| 180,877 | 6,585.7 | -21.28% | 4.740 | -1.21% | 0.030 | +22.23% | +17.61% | 26,867.2 | ||
IJH | iShares Core S&P Mid-Cap ETF | 101,471 | 5,920.8 | +1.75% | 4.260 | +0.07% | 0.010 | +20.75% | +1.35% | 96,551.0 | ||
IWM | iShares Russell 2000 ETF | 26,309 | 5,248.4 | +18.29% | 3.770 | +0.58% | 0.010 | +22.38% | -0.56% | 65,258.6 | ||
SJNK |
SPDR Bloomberg Short Term High Yield Bond ETF
SPDR Bloomberg Short Term High Yield Bond ETF
| 150,375 | 3,783.4 | +4.51% | 2.720 | +0.12% | 0.100 | +4.63% | +0.24% | 4,619.2 | ||
QQQ | INVESCO QQQ Trust | 7,995 | 3,748.8 | +72.60% | 2.700 | +1.14% | 0.000 | +30.29% | +7.98% | 354,541.3 | ||
JPST | JPMorgan Ultra-Short Income ETF | 62,609 | 3,169.9 | +56.87% | 2.280 | +0.83% | 0.010 | +0.12% | +0.22% | 31,744.3 | ||
SPEM | SPDR Portfolio Emerging Markets ETF | 66,674 | 2,624.9 | +7.02% | 1.890 | +0.12% | 0.030 | +21.29% | +11.21% | 12,241.8 |
BayBridge Capital Group, LLC's Historical Top Holdings Breakdowns
BayBridge Capital Group, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Add Add | +1.24% | 95.85 ($97.76) 99.25 | $98.12 | 0.37% | Add 7.69% | 243,726 | 17,399 | |
SPDW |
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
| 2025-03-31 | Reduce Reduce | -1.21% | 33.84 ($36.14) 37.77 | $40.14 | 11.07% | Reduce -21.28% | 180,877 | -48,886 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Add Add | +1.14% | 468.34 ($508.07) 539.52 | $552.03 | 8.65% | Add 72.6% | 7,995 | 3,363 | |
NFLX | Netflix Inc | 2025-03-31 | Reduce Reduce | -1.10% | 828.4 ($951.01) 1058.6 | $1,289.62 | 35.61% | Reduce -87.89% | 234 | -1,698 | |
HPQ | HP Inc | 2025-03-31 | New Buy New Buy | +1.08% | 27.69 ($31.64) 34.72 | $25.34 | -19.91% | New holding | 54,367 | 54,367 | |
MDT | Medtronic PLC | 2025-03-31 | New Buy New Buy | +1.08% | 79.84 ($89.48) 94.5 | $87.67 | -2.02% | New holding | 16,751 | 16,751 | |
VZ | Verizon Communications Inc | 2025-03-31 | New Buy New Buy | +1.08% | 37.81 ($41.63) 46.49 | $42.80 | 2.81% | New holding | 33,120 | 33,120 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | New Buy New Buy | +1.07% | 165.25 ($194.34) 224.62 | $229.17 | 17.92% | New holding | 8,980 | 8,980 | |
GS | The Goldman Sachs Group Inc | 2025-03-31 | New Buy New Buy | +1.05% | 524.81 ($601.74) 672.19 | $710.93 | 18.15% | New holding | 2,673 | 2,673 | |
AXP | American Express Co | 2025-03-31 | Reduce Reduce | -1.04% | 255.39 ($295.58) 325.87 | $322.73 | 9.19% | Reduce -84.41% | 889 | -4,813 |
BayBridge Capital Group, LLC Total Holding History ($B)
BayBridge Capital Group, LLC's Asset Allocation
BayBridge Capital Group, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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BayBridge Capital Group, LLC's Hypothetical Growth since 2025-03-31
BayBridge Capital Group, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BayBridge Capital Group, LLC's Holdings Heat Map
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BayBridge Capital Group, LLC's Holdings Bubble Chart
BayBridge Capital Group, LLC News
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