☆BayBridge Capital Group, LLC
Quality Q
0.330
AUM ($M)
192
Positions
96
Turnover
0.10
Top-10 wt
51%
Herfindahl
0.047
History (qtrs)
6
Excess Return
not eligible
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Holdings · 106 positions · portfolio value $192M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AGG funds › | ISHARES TR | ADD | — | 16.9% | +0.7% | 32.4 | 327,035 | +66,191 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 5.9% | +0.2% | 11.3 | 30,601 | +3,083 | 5 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 4.8% | +0.3% | 9.3 | 112,758 | +24,093 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 4.3% | +0.6% | 8.3 | 27,675 | +3,179 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | TRIM | — | 4.2% | -0.2% | 8.1 | 160,936 | -64 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 4.0% | +0.1% | 7.8 | 100,620 | +4,998 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 3.2% | +0.4% | 6.1 | 119,796 | +30,751 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 3.0% | +0.1% | 5.7 | 7,730 | +185 | 5 | — |
| ☆SJNK funds › | SPDR SERIES TRUST | ADD | — | 2.6% | +0.0% | 4.9 | 196,703 | +35,523 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 2.0% | -0.4% | 3.9 | 19,251 | -1,412 | 5 | — |
| ☆IEI funds › | ISHARES TR | ADD | — | 1.9% | +0.7% | 3.6 | 30,945 | +15,111 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.8% | -0.2% | 3.5 | 9,849 | -568 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 1.8% | +0.3% | 3.5 | 3,269 | -1,095 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | ADD | — | 1.8% | -0.0% | 3.4 | 66,621 | +4,581 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.5% | -0.0% | 2.8 | 11,854 | +1,285 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.2% | -0.2% | 2.3 | 6,180 | -339 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 1.2% | -0.1% | 2.2 | 2,220 | -136 | 5 | — |
| ☆MFC funds › | MANULIFE FINL CORP | ADD | — | 1.1% | -0.0% | 2.2 | 53,523 | +1,295 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 1.1% | +0.8% | 2.1 | 1,039 | +631 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.1% | -0.1% | 2.0 | 6,179 | +455 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.0% | -0.2% | 2.0 | 5,318 | +1,167 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 1.0% | -0.2% | 1.9 | 17,008 | -861 | 5 | — |
| ☆MMM funds › | 3M CO | ADD | — | 1.0% | -0.1% | 1.9 | 11,713 | +1,194 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 1.0% | -0.2% | 1.9 | 20,572 | -40 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 1.0% | -0.1% | 1.9 | 6,686 | +614 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.0% | -0.0% | 1.9 | 3,752 | +575 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 1.0% | -0.2% | 1.8 | 12,161 | +136 | 5 | — |
| ☆COR funds › | CENCORA INC | ADD | — | 0.9% | -0.1% | 1.8 | 6,189 | +1,228 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.9% | -0.0% | 1.7 | 14,613 | -4,656 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.9% | -0.0% | 1.7 | 1,828 | +83 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.9% | +0.0% | 1.7 | 21,044 | +1,096 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.9% | -0.1% | 1.7 | 14,360 | +5,276 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.9% | -0.4% | 1.7 | 3,484 | -3,024 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.8% | +0.0% | 1.6 | 6,348 | -23 | 4 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.8% | -0.2% | 1.6 | 20,430 | +3,052 | 5 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.8% | -0.2% | 1.6 | 31,115 | +0 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.8% | +0.5% | 1.5 | 16,657 | +11,318 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.8% | -0.1% | 1.5 | 34,771 | +696 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.8% | +0.5% | 1.5 | 1,943 | +1,415 | 5 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | ADD | — | 0.7% | +0.5% | 1.4 | 10,590 | +7,575 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.7% | -0.1% | 1.4 | 4,847 | +81 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.7% | +0.2% | 1.3 | 8,874 | +4,725 | 3 | — |
| ☆SCZ funds › | ISHARES TR | ADD | — | 0.6% | -0.0% | 1.1 | 13,563 | +444 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.6% | -0.1% | 1.1 | 4,973 | -330 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE | ADD | — | 0.6% | +0.4% | 1.1 | 14,151 | +9,043 | 3 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | TRIM | — | 0.6% | -0.4% | 1.1 | 4,221 | -1,526 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.5% | +0.2% | 1.1 | 3,092 | +364 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.5% | +0.2% | 1.0 | 853 | -1,122 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.4% | +0.3% | 0.8 | 5,423 | -642 | 3 | — |
| ☆NUBD funds › | NUSHARES ETF TR | ADD | — | 0.4% | -0.0% | 0.7 | 33,836 | +2,822 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.4% | -0.7% | 0.7 | 1,748 | -2,094 | 5 | — |
| ☆RY funds › | ROYAL BK CDA | NEW | — | 0.4% | +0.4% | 0.7 | 3,478 | +3,478 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.4% | -0.2% | 0.7 | 3,780 | -1,476 | 5 | — |
| ☆JBL funds › | JABIL INC | TRIM | — | 0.4% | +0.0% | 0.7 | 1,793 | -552 | 5 | — |
| ☆SHYG funds › | ISHARES TR | ADD | — | 0.4% | -0.1% | 0.7 | 15,849 | +578 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.3% | +0.1% | 0.7 | 9,019 | +3,316 | 5 | — |
| ☆EG funds › | EVEREST GROUP LTD | ADD | — | 0.3% | +0.1% | 0.7 | 1,840 | +823 | 5 | — |
| ☆QBTS funds › | D-WAVE QUANTUM INC | ADD | — | 0.3% | +0.0% | 0.7 | 27,258 | +8,240 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.3% | -0.0% | 0.6 | 2,490 | +885 | 5 | — |
| ☆LQDA funds › | LIQUIDIA CORPORATION | TRIM | — | 0.3% | +0.1% | 0.6 | 7,652 | -1,088 | 3 | — |
| ☆IWB funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 0.6 | 1,487 | +1,487 | 1 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | TRIM | — | 0.3% | -0.6% | 0.6 | 2,454 | -4,676 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | NEW | — | 0.3% | +0.3% | 0.6 | 10,113 | +10,113 | 1 | — |
| ☆JXN funds › | JACKSON FINANCIAL INC | ADD | — | 0.3% | +0.1% | 0.6 | 5,696 | +3,231 | 4 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.3% | +0.1% | 0.6 | 3,628 | +1,499 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.3% | +0.1% | 0.6 | 4,537 | +1,785 | 5 | — |
| ☆FLEX funds › | FLEX LTD | TRIM | — | 0.3% | +0.0% | 0.6 | 3,462 | -4,107 | 5 | — |
| ☆VSH funds › | VISHAY INTERTECHNOLOGY INC | NEW | — | 0.3% | +0.3% | 0.5 | 10,054 | +10,054 | 1 | — |
| ☆CDX funds › | SIMPLIFY EXCHANGE TRADED FUN | ADD | — | 0.3% | +0.1% | 0.5 | 25,446 | +15,229 | 4 | — |
| ☆MFG funds › | MIZUHO FINANCIAL GROUP INC | ADD | — | 0.3% | +0.1% | 0.5 | 54,653 | +8,314 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.3% | +0.1% | 0.5 | 808 | +387 | 4 | — |
| ☆SNEX funds › | STONEX GROUP INC | ADD | — | 0.3% | +0.0% | 0.5 | 4,166 | +208 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 0.3% | -0.2% | 0.5 | 247 | -619 | 5 | — |
| ☆HYBL funds › | SSGA ACTIVE TR | ADD | — | 0.2% | -0.0% | 0.5 | 16,980 | +1,695 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.2% | -0.8% | 0.5 | 837 | -1,729 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.2% | +0.1% | 0.5 | 1,134 | +341 | 4 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.2% | -0.0% | 0.5 | 1,217 | -96 | 5 | — |
| ☆RHI funds › | ROBERT HALF INC. | NEW | — | 0.2% | +0.2% | 0.4 | 13,920 | +13,920 | 1 | — |
| ☆DX funds › | DYNEX CAP INC | ADD | — | 0.2% | -0.0% | 0.4 | 30,020 | +5,300 | 5 | — |
| ☆CSV funds › | CARRIAGE SVCS INC | ADD | — | 0.2% | -0.0% | 0.4 | 10,120 | +1,874 | 5 | — |
| ☆FWONA funds › | LIBERTY MEDIA CORP DEL | ADD | — | 0.2% | +0.0% | 0.4 | 4,369 | +1,666 | 4 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.2% | -0.8% | 0.4 | 2,046 | -7,320 | 5 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | HOLD | — | 0.2% | +0.0% | 0.4 | 1,602 | +0 | 5 | — |
| ☆LOW funds › | LOWES COS INC | NEW | — | 0.2% | +0.2% | 0.4 | 1,623 | +1,623 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 0.3 | 981 | +70 | 4 | — |
| ☆ASR funds › | GRUPO AEROPORTUARIO DEL SURE | NEW | — | 0.2% | +0.2% | 0.3 | 1,027 | +1,027 | 1 | — |
| ☆ALB funds › | ALBEMARLE CORP | TRIM | — | 0.2% | -0.1% | 0.3 | 2,317 | -732 | 4 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.2% | -0.0% | 0.3 | 1,324 | +384 | 4 | — |
| ☆ADBE funds › | ADOBE INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,348 | +1,348 | 1 | — |
| ☆OKLO funds › | OKLO INC | TRIM | — | 0.1% | -0.1% | 0.3 | 4,907 | -918 | 5 | — |
| ☆LEU funds › | CENTRUS ENERGY CORP | TRIM | — | 0.1% | -0.1% | 0.3 | 1,498 | -71 | 5 | — |
| ☆ESGD funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.2 | 2,369 | +10 | 5 | — |
| ☆SUSB funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 9,380 | +9,380 | 1 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.1% | +0.1% | 0.2 | 883 | +883 | 1 | — |
| ☆ASTS funds › | AST SPACEMOBILE INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,425 | +2,425 | 1 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.1% | -0.0% | 0.2 | 123 | +7 | 5 | — |
| ☆HPQ funds › | HP INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -13,030 | 0 | — |
| ☆MSTR funds › | STRATEGY INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,660 | 0 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -15,734 | 0 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -371 | 0 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,719 | 0 | — |
| ☆ICLR funds › | ICON PLC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,410 | 0 | — |
| ☆PFE funds › | PFIZER INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,188 | 0 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -5,844 | 0 | — |
| ☆IEF funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,337 | 0 | — |
| ☆FOXA funds › | FOX CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,050 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 192 | 96 | 0.10 | 51% | 0.047 | 0.330 | — | in |
| 2026Q1 | 161 | 95 | 0.00 | 49% | 0.044 | 0.504 | — | in |
| 2025Q4 | 161 | 95 | 0.04 | 49% | 0.044 | 0.377 | — | in |
| 2025Q3 | 157 | 96 | 0.09 | 49% | 0.044 | 0.291 | — | in |
| 2025Q2 | 156 | 89 | 0.05 | 48% | 0.042 | 0.381 | — | entered |
| 2025Q1 | 139 | 87 | 0.00 | 50% | 0.048 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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