BayBridge Capital Group, LLC
Filing Date
Global Rank
#5,856
/ 8,232
▲ 251
Top Industry
Semiconductors
14.3%
3Y Alpha vs SPY
+5.9%
Period ended 2 months ago
Filed Apr 14, 2026 · 2mo
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+71.7%
SPY
+52.9%
Annualised alpha
+6.1%
Max drawdown
−16.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
74 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.7%
−0.2 pts
Top 5
21.3%
−0.1 pts
Top 10
34.9%
+0.4 pts
HHI
233
Diversified−2
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.2% | $20,808,799 |
| Financial Services | 12.6% | $9,650,700 |
| Consumer Cyclical | 12.6% | $9,627,801 |
| Industrials | 10.5% | $8,046,056 |
| Communication Services | 8.7% | $6,621,732 |
| Healthcare | 8.3% | $6,362,222 |
| Consumer Defensive | 7.2% | $5,476,574 |
| Unclassified | 5.7% | $4,354,823 |
| Energy | 4.2% | $3,175,359 |
| Utilities | 1.9% | $1,417,455 |
| Basic Materials | 0.7% | $547,386 |
| Real Estate | 0.4% | $315,427 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
9 positions ·
$6,362,222 total
· Healthcare only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COR |
Cencora, Inc.
Healthcare
|
Held | 4,961 | $1,558,448 | 24.50% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 6,371 | $1,557,327 | 24.48% | |
| MDT |
Medtronic plc
Healthcare
|
Held | 17,378 | $1,505,803 | 23.67% | |
| MCK |
Mckesson Corp
Healthcare
|
Held | 528 | $456,910 | 7.18% | |
| LQDA |
Liquidia Corp
Healthcare
|
Held | 8,740 | $329,847 | 5.18% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Held | 421 | $325,281 | 5.11% | |
| PFE |
Pfizer Inc
Healthcare
|
Held | 9,188 | $257,999 | 4.06% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 793 | $214,577 | 3.37% | |
| ICLR |
Icon PLC
Healthcare
|
Held | 1,410 | $156,030 | 2.45% |