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  Name: BayBridge Capital Group LLC
  City: PLEASANTON
  State: CA
  Zip: 94588
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $114,780,000
  Total Value Change : $6,994,000
  Securities Held Change : 0
   
All Securities Held : 82
  New Positions : 18
  Closed Positions : 18
  Increased Positions : 37
  Unchanged Positions : 1
  Decreased Positions : 26

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Holdings Found : 18     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (QLYS)1 Year Chart         QLYS Qualys, Inc. 93 Closed $149.62 $0 0 0% -436,000 -2,260 0    Application Software
   (CTRE)1 Year Chart         CTRE Caretrust Reit, Inc. 99 Closed $24.87 $0 0 0% -376,000 -16,763 0    N/A
   (AZO)1 Year Chart         AZO Autozone Inc 86 Closed $2,900.99 $0 0 0% -867,000 -338 0    Auto Parts Stores
   (ON)1 Year Chart         ON On Semiconductor Corp 92 Closed $73.00 $0 0 0% -328,000 -4,458 0    Semiconductor- Broad...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 98 Closed $39.37 $0 0 0% -887,000 -20,624 0    CATV Systems
   (DRI)1 Year Chart         DRI Darden Restaurants Inc 85 Closed $151.42 $0 0 0% -385,000 -2,450 0    Restaurants
   (STM)1 Year Chart         STM STMicroelectronics N.V. (ADR) 91 Closed $41.93 $0 0 0% -355,000 -8,145 0    Semiconductor- Broad...
   (WELL)1 Year Chart         WELL Welltower Inc 97 Closed $100.95 $0 0 0% -366,000 -3,982 0    REIT - Healthcare Fac...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 84 Closed $177.81 $0 0 0% -208,000 -949 0    Auto Manufacturers
   (TM)1 Year Chart         TM Toyota Motor Corporation (ADR) 90 Closed $232.88 $0 0 0% -1,177,000 -6,012 0    Auto Manufacturers
   (GGB)1 Year Chart         GGB Gerdau S.A. (ADR) 96 Closed $3.97 $0 0 0% -330,000 -74,724 0    Steel & Iron
   (UTHR)1 Year Chart         UTHR United Therapeutics Corp 83 Closed $272.22 $0 0 0% -342,000 -1,560 0    Drug Manufacturers - ...
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 89 Closed $173.71 $0 0 0% -438,000 -2,200 0    Drugs - Generic
   (ROP)1 Year Chart         ROP Roper Industries Inc 95 Closed $538.80 $0 0 0% -381,000 -713 0    Diversified Machinery
   (HSY)1 Year Chart         HSY Hershey Foods Corp 88 Closed $208.17 $0 0 0% -845,000 -4,433 0    Confectioners
   (RELX)1 Year Chart         RELX RELX Plc (ADR) 94 Closed $43.92 $0 0 0% -439,000 -10,663 0    Publishing
   (CEG)1 Year Chart         CEG Constellation Energy Corp 100 Closed $216.34 $0 0 0% -345,000 -3,056 0    N/A
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 87 Closed $110.41 $0 0 0% -2,929,000 -28,065 0    Closed - End Fund - E...
      18 Records Found
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