Bay Bridge Capital Group, LLC Portfolio Holdings by Sector

Bay Bridge Capital Group, LLC

$139 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs AGG SHY SPDW IJH IWM SJNK QQQ JPST 19 stocks	$70.7 Million 50.85% of portfolio	16	3	2	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$7.34 Million 5.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA TSM AVGO QCOM MU 5 stocks	$7.18 Million 5.16% of portfolio	4	1	2	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PLTR PANW 3 stocks	$4.16 Million 2.99% of portfolio	3	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META 2 stocks	$3.55 Million 2.55% of portfolio	1	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$3.35 Million 2.41% of portfolio	-	2	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare SNY PFE 2 stocks	$2.75 Million 1.98% of portfolio	2	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS SCHW SNEX 3 stocks	$2.43 Million 1.75% of portfolio	1	2	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC MCK 2 stocks	$2.06 Million 1.48% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B HIG 2 stocks	$2.03 Million 1.46% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG WMB 2 stocks	$1.83 Million 1.32% of portfolio	1	1	1	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ QBTS 2 stocks	$1.83 Million 1.32% of portfolio	2	-	2	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI 2 stocks	$1.74 Million 1.25% of portfolio	1	1	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY WSM 2 stocks	$1.65 Million 1.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ TEF 2 stocks	$1.63 Million 1.17% of portfolio	1	1	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MFC 1 stocks	$1.59 Million 1.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$1.55 Million 1.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$1.52 Million 1.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$1.51 Million 1.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT 1 stocks	$1.51 Million 1.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical EXPE 1 stocks	$1.5 Million 1.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$1.48 Million 1.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX 1 stocks	$1.46 Million 1.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$1.38 Million 0.99% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$1.28 Million 0.92% of portfolio	1	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.05 Million 0.75% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology JBL FLEX 2 stocks	$857,830 0.62% of portfolio	1	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$669,003 0.48% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$552,371 0.4% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$524,606 0.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$505,103 0.36% of portfolio	1	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials FIX 1 stocks	$461,041 0.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP MA 2 stocks	$442,312 0.32% of portfolio	1	1	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK 1 stocks	$433,545 0.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE 1 stocks	$425,233 0.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$423,044 0.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$345,231 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$336,723 0.24% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate DX 1 stocks	$318,639 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical CSV 1 stocks	$307,482 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials ICL 1 stocks	$304,336 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Shell Companies \| Financial Services ALCC 1 stocks	$299,360 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Uranium \| Energy LEU 1 stocks	$299,355 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FNF 1 stocks	$265,006 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$263,771 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$251,237 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services MFG 1 stocks	$250,006 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy TTE 1 stocks	$237,801 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$218,213 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts

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Bay Bridge Capital Group, LLC Portfolio Holdings by Sector

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