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BayBridge Capital Group, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for BayBridge Capital Group, LLC with $156.8M in long positions as of Q3 2025, 54% allocated to ETF, and 49% concentrated in top 10 positions.

Portfolio Value
$156.8M
Top 10 Concentration
49%
Top Sector
ETF (54%)
US Exposure
95%
Market Cap Focus
N/A
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 53.90%ETFTechnology: 13.50%TechnologyConsumer Cyclical: 6.60%Financial Services: 6.20%Communication Services: 4.50%Industrials: 4.20%Healthcare: 3.80%Consumer Defensive: 2.90%Energy: 1.50%Utilities: 1.40%Basic Materials: 0.40%Real Estate: 0.20%
ETF
53.90%
Technology
13.50%
Consumer Cyclical
6.60%
Financial Services
6.20%
Communication Services
4.50%
Industrials
4.20%
Healthcare
3.80%
Consumer Defensive
2.90%
Energy
1.50%
Utilities
1.40%
Basic Materials
0.40%
Real Estate
0.20%

Industry Breakdown

47 industries across all sectors

ETF: 53.94%ETFSemiconductors: 6.56%Internet Content & Information: 3.19%Specialty Retail: 2.89%Software - Infrastructure: 2.80%Discount Stores: 2.12%Financial - Capital Markets: 1.80%Agricultural - Machinery: 1.34%Medical - Distribution: 1.29%Insurance - Diversified: 1.23%Oil & Gas Midstream: 1.22%Insurance - Life: 1.19%35 more: 19.59%35 more
ETF
ETF
53.94%
Semiconductors
Technology
6.56%
Internet Content & Information
Communication Services
3.19%
Specialty Retail
Consumer Cyclical
2.89%
Software - Infrastructure
Technology
2.80%
Discount Stores
Consumer Defensive
2.12%
Financial - Capital Markets
Financial Services
1.80%
Agricultural - Machinery
Industrials
1.34%
Medical - Distribution
Healthcare
1.29%
Insurance - Diversified
Financial Services
1.23%
Oil & Gas Midstream
Energy
1.22%
Insurance - Life
Financial Services
1.19%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 23.99%Mega Cap (> $200B)Large Cap ($10B - $200B): 17.01%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.60%Small Cap ($300M - $2B): 0.43%Nano Cap (< $50M): 1.02%N/A (ETF or Unknown): 55.95%N/A (ETF or Unknown)
Mega Cap (> $200B)
23.99%
Large Cap ($10B - $200B)
17.01%
Mid Cap ($2B - $10B)
1.60%
Small Cap ($300M - $2B)
0.43%
Nano Cap (< $50M)
1.02%
N/A (ETF or Unknown)
55.95%

Portfolio Concentration

Top 10 Holdings %
49.14%
Top 20 Holdings %
63.15%
Top 50 Holdings %
89.63%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.19%
International
4.81%
Countries
8
Largest Int'l Market
Canada - 1.53%
United States of America
95.19% ($149.3M)
87 holdings
Canada
1.53% ($2.4M)
2 holdings
Ireland
1.21% ($1.9M)
2 holdings
Taiwan
1.18% ($1.9M)
1 holdings
Singapore
0.28% ($442.3K)
1 holdings
Israel
0.22% ($343.4K)
1 holdings
Bermuda
0.22% ($341.0K)
1 holdings
Uruguay
0.17% ($271.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.9 quarters
Avg. Top 20
6.4 quarters
Avg. All Positions
4.4 quarters
Median Holding Period
5 quarters
Persistence Rate
58.33%
Persistent Holdings Weight
83.1%
Persistent Positions
56
Longest Held
SPDR Bloomberg Short Term High Yield Bond ETF logo
SPDR Bloomberg Short Term High Yield Bond ETFSJNK - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.21%
Avg. Position Weight
1.04%
Largest Position
iShares Core U.S. Aggregate Bond ETF logo
iShares Core U.S. Aggregate Bond ETFAGG - 16.06%
Largest Ownership Stake
Carriage Services, Inc. logo
Carriage Services, Inc.CSV - 0.05%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
0.85%
Avg. Ownership Stake
0.003%
Largest Position
iShares Core U.S. Aggregate Bond ETF logo
iShares Core U.S. Aggregate Bond ETFAGG - 17.98% (Q4 2023)
Largest Ownership Stake
Euroseas Ltd.(Marshall Islands) logo
Euroseas Ltd.(Marshall Islands)ESEA - 0.19% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
9.9%
Value Traded
$15.49M
Positions Added
12
Positions Exited
6

Historical (Since Q4 2023)

Avg. Turnover Ratio
14.9%
Avg. Positions Added
20
Avg. Positions Exited
9
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
1.3%
Q2 2025

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