Asset Manager
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BayBridge Capital Group, LLC
2205 FOURTH STREET, LIVERMORE, CA 94550 • 888.440.2224
Market Value
$192M
+18.9%
Holdings
106
+11
New Purchases
11
Added To
55
Closed
10
Reduced
28
Top 10 Concentration
50.9%
Turnover
19.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASML | 1.08% | 0.27% | +0.81% | $2M |
| AGG | 16.87% | 16.14% | +0.72% | $32M |
| IEI | 1.89% | 1.17% | +0.72% | $4M |
| IWM | 4.33% | 3.74% | +0.60% | $8M |
| MCK | 0.76% | 0.27% | +0.50% | $1M |
| HIG | 0.73% | 0.26% | +0.47% | $1M |
| SCHW | 0.80% | 0.33% | +0.47% | $2M |
| RY | 0.38% | 0.00% | +0.38% | $720K |
| TOTB.DE | 0.57% | 0.21% | +0.37% | $1M |
| JPST | 3.16% | 2.79% | +0.37% | $6M |
| IWB | 0.32% | 0.00% | +0.32% | $609K |
| MDLZ | 0.30% | 0.00% | +0.30% | $585K |
| VSH | 0.28% | 0.00% | +0.28% | $541K |
| SHY | 4.82% | 4.55% | +0.27% | $9M |
| CAT | 1.81% | 1.55% | +0.26% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORLY | 0.00% | 0.89% | -0.89% | $0 |
| META | 0.25% | 1.05% | -0.80% | $471K |
| QCOM | 0.20% | 0.99% | -0.80% | $378K |
| TSLA | 0.38% | 1.07% | -0.69% | $735K |
| LNG | 0.31% | 0.86% | -0.55% | $587K |
| EXPE | 0.56% | 1.01% | -0.45% | $1M |
| NVDA | 2.01% | 2.39% | -0.38% | $4M |
| TSM | 0.87% | 1.23% | -0.36% | $2M |
| BND | 0.00% | 0.27% | -0.27% | $0 |
| FIX | 0.26% | 0.50% | -0.25% | $490K |
| WMT | 1.00% | 1.23% | -0.23% | $2M |
| RTX | 0.37% | 0.60% | -0.22% | $717K |
| MSFT | 1.03% | 1.24% | -0.21% | $2M |
| SPDW | 4.23% | 4.43% | -0.20% | $8M |
| MDT | 0.83% | 1.03% | -0.20% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 60.7% |
| Technology | 14.1% |
| Consumer Cyclical | 6.4% |
| Industrials | 4.4% |
| Communication Services | 4.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $66M | 34.4% |
| Large Cap | 54 | $112M | 58.2% |
| Mid Cap | 13 | $12M | 6.1% |
| Small Cap | 5 | $2M | 1.2% |
Portfolio Analytics
Avg Market Cap
$479.9B
Median Market Cap
$86.1B
Avg P/E
37.4
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
83
# ETFs / Funds
23
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 16.87% | 327,035 | $32M | $98.98 | $6M | +66,191 | +25.4% | |
| 2 | VTI | 5.90% | 30,601 | $11M | $370.04 | $2M | +3,083 | +11.2% | |
| 3 | SHY | 4.82% | 112,758 | $9M | $82.11 | $2M | +24,093 | +27.2% | |
| 4 | IWM | 4.33% | 27,675 | $8M | $300.45 | $2M | +3,179 | +13.0% | |
| 5 | SPDW | 4.23% | 160,936 | $8M | $50.39 | $960K | -64 | -0.0% | |
| 6 | IJH | 4.04% | 100,620 | $8M | $77.11 | $1M | +4,998 | +5.2% | |
| 7 | JPST | 3.16% | 119,796 | $6M | $50.57 | $2M | +30,751 | +34.5% | |
| 8 | QQQ | 2.97% | 7,730 | $6M | $736.38 | $1M | +185 | +2.5% | |
| 9 | SJNK | 2.57% | 196,703 | $5M | $25.03 | $842K | +35,523 | +22.0% | |
| 10 | NVDA | 2.01% | 19,251 | $4M | $200.09 | -$2K | -1,412 | -6.8% | |
| 11 | IEI | 1.89% | 30,945 | $4M | $117.45 | $2M | +15,111 | +95.4% | |
| 12 | GOOGL | 1.83% | 9,849 | $4M | $357.35 | $259K | -568 | -5.5% | |
| 13 | CAT | 1.81% | 3,269 | $3M | $1,064.74 | $980K | -1,095 | -25.1% | |
| 14 | SPEM | 1.80% | 66,621 | $3M | $51.78 | $546K | +4,581 | +7.4% | |
| 15 | AMZN | 1.47% | 11,854 | $3M | $238.34 | $386K | +1,285 | +12.2% | |
| 16 | AVGO | 1.22% | 6,180 | $2M | $377.76 | $78K | -339 | -5.2% | |
| 17 | GS | 1.17% | 2,220 | $2M | $1,011.37 | $174K | -136 | -5.8% | |
| 18 | MFC | 1.13% | 53,523 | $2M | $40.51 | $273K | +1,295 | +2.5% | |
| 19 | ASML | 1.08% | 1,039 | $2M | $1,989.44 | $2M | +631 | +154.7% | |
| 20 | JPM | 1.05% | 6,179 | $2M | $327.33 | $178K | +455 | +8.0% | |
| 21 | MSFT | 1.03% | 5,318 | $2M | $373.03 | -$24K | +1,167 | +28.1% | |
| 22 | WMT | 1.00% | 17,008 | $2M | $113.26 | -$64K | -861 | -4.8% | |
| 23 | MMM | 0.99% | 11,713 | $2M | $161.90 | $212K | +1,194 | +11.3% | |
| 24 | BIL | 0.98% | 20,572 | $2M | $91.64 | $2K | -40 | -0.2% | |
| 25 | IBM | 0.98% | 6,686 | $2M | $281.21 | $82K | +614 | +10.1% | |
| 26 | BRK-B | 0.98% | 3,752 | $2M | $500.39 | $281K | +575 | +18.1% | |
| 27 | TJX | 0.96% | 12,161 | $2M | $151.50 | -$5K | +136 | +1.1% | |
| 28 | COR | 0.91% | 6,189 | $2M | $283.00 | $76K | +1,228 | +24.8% | |
| 29 | CSCO | 0.89% | 14,613 | $2M | $117.46 | $232K | -4,656 | -24.2% | |
| 30 | COST | 0.89% | 1,828 | $2M | $935.59 | $205K | +83 | +4.8% | |
| 31 | KO | 0.89% | 21,044 | $2M | $81.27 | $316K | +1,096 | +5.5% | |
| 32 | PLTR | 0.87% | 14,360 | $2M | $116.67 | $61K | +5,276 | +58.1% | |
| 33 | TSM | 0.87% | 3,484 | $2M | $477.57 | -$314K | -3,024 | -46.5% | |
| 34 | JNJ | 0.84% | 6,348 | $2M | $253.97 | $294K | -23 | -0.4% | |
| 35 | MDT | 0.83% | 20,430 | $2M | $78.23 | -$71K | +3,052 | +17.6% | |
| 36 | JMST | 0.83% | 31,115 | $2M | $51.00 | $2K | — | — | |
| 37 | SCHW | 0.80% | 16,657 | $2M | $92.27 | $1M | +11,318 | +212.0% | |
| 38 | VZ | 0.77% | 34,771 | $1M | $42.34 | $84K | +696 | +2.0% | |
| 39 | MCK | 0.76% | 1,943 | $1M | $755.48 | $1M | +1,415 | +268.0% | |
| 40 | HIG | 0.73% | 10,590 | $1M | $132.52 | $988K | +7,575 | +251.2% | |
| 41 | AAPL | 0.73% | 4,847 | $1M | $289.36 | $107K | +81 | +1.7% | |
| 42 | ORCL | 0.68% | 8,874 | $1M | $146.55 | $492K | +4,725 | +113.9% | |
| 43 | SCZ | 0.58% | 13,563 | $1M | $82.27 | $99K | +444 | +3.4% | |
| 44 | WM | 0.58% | 4,973 | $1M | $222.88 | -$57K | -330 | -6.2% | |
| 45 | TOTB.DE | 0.57% | 14,151 | $1M | $77.76 | $766K | +9,043 | +177.0% | |
| 46 | EXPE | 0.56% | 4,221 | $1M | $255.88 | -$548K | -1,526 | -26.6% | |
| 47 | PANW | 0.55% | 3,092 | $1M | $341.02 | $552K | +364 | +13.3% | |
| 48 | MU | 0.51% | 853 | $985K | $1,154.29 | $421K | -1,122 | -56.8% | |
| 49 | INTC | 0.39% | 5,423 | $757K | $139.63 | $533K | -642 | -10.6% | |
| 50 | NUBD | 0.39% | 33,836 | $749K | $22.14 | $56K | +2,822 | +9.1% | |
| 51 | TSLA | 0.38% | 1,748 | $735K | $420.60 | -$993K | -2,094 | -54.5% | |
| 52 | RY | 0.38% | 3,478 | $720K | $206.97 | — | +3,478 | — | NEW |
| 53 | RTX | 0.37% | 3,780 | $717K | $189.73 | -$247K | -1,476 | -28.1% | |
| 54 | JBL | 0.36% | 1,793 | $691K | $385.42 | $156K | -552 | -23.5% | |
| 55 | SHYG | 0.35% | 15,849 | $672K | $42.41 | $17K | +578 | +3.8% | |
| 56 | WMB | 0.35% | 9,019 | $670K | $74.34 | $328K | +3,316 | +58.1% | |
| 57 | RE | 0.34% | 1,840 | $657K | $357.20 | $312K | +823 | +80.9% | |
| 58 | QBTS | 0.34% | 27,258 | $654K | $23.99 | $157K | +8,240 | +43.3% | |
| 59 | CEG | 0.32% | 2,490 | $618K | $248.37 | $51K | +885 | +55.1% | |
| 60 | LQDA | 0.32% | 7,652 | $610K | $79.73 | $309K | -1,088 | -12.4% | |
| 61 | IWB | 0.32% | 1,487 | $609K | $409.50 | — | +1,487 | — | NEW |
| 62 | LNG | 0.31% | 2,454 | $587K | $239.05 | -$799K | -4,676 | -65.6% | |
| 63 | MDLZ | 0.30% | 10,113 | $585K | $57.84 | — | +10,113 | — | NEW |
| 64 | JXN | 0.30% | 5,696 | $583K | $102.39 | $320K | +3,231 | +131.1% | |
| 65 | VST | 0.30% | 3,628 | $576K | $158.63 | $232K | +1,499 | +70.4% | |
| 66 | DUK | 0.30% | 4,537 | $574K | $126.59 | $252K | +1,785 | +64.9% | |
| 67 | FLEX | 0.29% | 3,462 | $561K | $162.07 | $104K | -4,107 | -54.3% | |
| 68 | VSH | 0.28% | 10,054 | $541K | $53.78 | — | +10,054 | — | NEW |
| 69 | CDX | 0.28% | 25,446 | $537K | $21.12 | $310K | +15,229 | +149.1% | |
| 70 | MFG | 0.27% | 54,653 | $524K | $9.58 | $184K | +8,314 | +17.9% | |
| 71 | REGN | 0.26% | 808 | $504K | $623.54 | $179K | +387 | +91.9% | |
| 72 | SNEX | 0.26% | 4,166 | $494K | $118.50 | $117K | +208 | +5.3% | |
| 73 | FIX | 0.26% | 247 | $490K | $1,981.98 | -$319K | -619 | -71.5% | |
| 74 | HYBL | 0.25% | 16,980 | $475K | $27.95 | $40K | +1,695 | +11.1% | |
| 75 | META | 0.25% | 837 | $471K | $563.16 | -$1M | -1,729 | -67.4% | |
| 76 | UNH | 0.25% | 1,134 | $471K | $415.63 | $210K | +341 | +43.0% | |
| 77 | MAR | 0.24% | 1,217 | $451K | $370.59 | $44K | -96 | -7.3% | |
| 78 | RHI | 0.22% | 13,920 | $427K | $30.70 | — | +13,920 | — | NEW |
| 79 | DX | 0.21% | 30,020 | $394K | $13.11 | $47K | +5,300 | +21.4% | |
| 80 | CSV | 0.20% | 10,120 | $388K | $38.34 | $39K | +1,874 | +22.7% | |
| 81 | FWONA | 0.20% | 4,369 | $382K | $87.54 | $141K | +1,666 | +61.6% | |
| 82 | QCOM | 0.20% | 2,046 | $378K | $184.78 | -$1M | -7,320 | -78.2% | |
| 83 | WSM | 0.19% | 1,602 | $373K | $233.10 | $87K | — | — | |
| 84 | LOW | 0.19% | 1,623 | $358K | $220.49 | — | +1,623 | — | NEW |
| 85 | GOOG | 0.18% | 981 | $347K | $353.22 | $61K | +70 | +7.7% | |
| 86 | ASR | 0.16% | 1,027 | $315K | $306.70 | — | +1,027 | — | NEW |
| 87 | ALB | 0.16% | 2,317 | $313K | $135.03 | -$118K | -732 | -24.0% | |
| 88 | CME | 0.15% | 1,324 | $292K | $220.83 | $36K | +384 | +40.9% | |
| 89 | ADBE | 0.14% | 1,348 | $276K | $205.02 | — | +1,348 | — | NEW |
| 90 | OKLO | 0.13% | 4,907 | $257K | $52.33 | -$161K | -918 | -15.8% | |
| 91 | LEU | 0.13% | 1,498 | $251K | $167.87 | -$129K | -71 | -4.5% | |
| 92 | ESGD | 0.13% | 2,369 | $244K | $102.81 | $19K | +10 | +0.4% | |
| 93 | SUSB | 0.12% | 9,380 | $234K | $24.99 | — | +9,380 | — | NEW |
| 94 | GLW | 0.12% | 883 | $226K | $255.43 | — | +883 | — | NEW |
| 95 | ASTS | 0.11% | 2,425 | $215K | $88.86 | — | +2,425 | — | NEW |
| 96 | MELI | 0.11% | 123 | $209K | $1,697.39 | -$25K | +7 | +6.0% | |
| 97 | IEF | —% | — | — | — | -$321K | -3,337 | -100.0% | SOLD |
| 98 | BND | —% | — | — | — | -$433K | -5,844 | -100.0% | SOLD |
| 99 | ORLY | —% | — | — | — | -$1M | -15,734 | -100.0% | SOLD |
| 100 | ICLR | —% | — | — | — | -$257K | -1,410 | -100.0% | SOLD |