Kevin Batstone
Baybridge Capital Group, Llc
Assets Managed
$191.916M
Holdings
96
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
18.91%(2Q avg: 9.46%)
Sustained Growth
1 quarters
Portfolio positions
This chart displays the top 10 holdings in Baybridge Capital Group, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 96 positions.
Assets under management
The assets under management (AUM) of Baybridge Capital Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 191.916M in assets, with a quarterly growth rate of 18.91% and a 2-quarter average growth rate of 9.46%. The portfolio is managed by Kevin Batstone, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
AGG Ishares Core U.s. Aggregate
| 16.87% | $32.37M 327,035 shares@ $98.99 avg price | Increased 25.38% |
VTI Vanguard Total Stock Mkt Etf
| 5.91% | $11.324M 30,601 shares@ $370.04 avg price | Increased 11.21% |
SHY Ishares 1-3 Year Treasury Bo
| 4.83% | $9.259M 112,758 shares@ $82.11 avg price | Increased 27.18% |
IWM Ishares Russell 2000 Etf
| 4.34% | $8.315M 27,675 shares@ $300.46 avg price | Increased 12.98% |
SPDW Spdr Portfolio Developed Wor
| 4.23% | $8.11M 160,936 shares@ $50.4 avg price | Decreased -0.03% |
IJH Ishares Core S&p Midcap Etf
| 4.05% | $7.759M 100,620 shares@ $77.11 avg price | Increased 5.23% |
JPST Jpmorgan Ultra-short Income
| 3.16% | $6.058M 119,796 shares@ $50.57 avg price | Increased 34.54% |
QQQ Invesco Qqq Trust Series 1
| 2.97% | $5.692M 7,730 shares@ $736.39 avg price | Increased 2.46% |
SJNK Spdr Bloomberg Short Term Hi
| 2.57% | $4.923M 196,703 shares@ $25.03 avg price | Increased 22.04% |
NVDA Nvidia Corp
| 2.01% | $3.852M 19,251 shares@ $200.1 avg price | Decreased -6.83% |
1-10 of 96