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Bayban Portfolio holdings

AUM $130M
This Fund
S&P 500
This Quarter Est. Return
+0.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$1.89M
Cap. Flow
+$3.63M
Cap. Flow %
3.15%
Top 10 Hldgs %
40.53%
Holding
736
New
123
Increased
89
Reduced
69
Closed
65

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.81M
2
AAPL icon
Apple
AAPL
+$676K
3
XOM icon
ExxonMobil
XOM
+$588K
4
ADP icon
Automatic Data Processing
ADP
+$550K
5
BALL icon
Ball Corp
BALL
+$550K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$809K
2
FIS icon
Fidelity National Information Services
FIS
+$494K
3
FAST icon
Fastenal
FAST
+$455K
4
DUK icon
Duke Energy
DUK
+$441K
5
WEC icon
WEC Energy
WEC
+$397K

Sector Composition

Rank Sector Weight
1 Healthcare 14.09%
2 Technology 10.47%
3 Financials 9.44%
4 Consumer Staples 7.71%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
276
Bristol-Myers Squibb
BMY
$132B
$34.9K 0.03%
575
– –
EWL icon
277
iShares MSCI Switzerland ETF
EWL
$2.25B
$34.6K 0.03%
588
– –
ITT icon
278
ITT
ITT
$19.1B
$34.1K 0.03%
179
– –
CME icon
279
CME Group
CME
$94.8B
$34K 0.03%
115
– –
MU icon
280
Micron Technology
MU
$991B
$33.8K 0.03%
100
– –
NFLX icon
281
Netflix
NFLX
$309B
$33.7K 0.03%
350
+280
+400% +$24.7K
PEG icon
282
Public Service Enterprise Group
PEG
$37.7B
$33.5K 0.03%
414
– –
CHRW icon
283
C.H. Robinson
CHRW
$17.5B
$33.2K 0.03%
200
– –
DOW icon
284
Dow Inc
DOW
$21.2B
$32.6K 0.03%
783
+421
+116% +$13.4K
NEM icon
285
Newmont
NEM
$119B
$32.5K 0.03%
300
– –
BBY icon
286
Best Buy
BBY
$17.3B
$32.1K 0.03%
500
– –
LRCX icon
287
Lam Research
LRCX
$390B
$32K 0.03%
150
– –
SCHB icon
288
Schwab US Broad Market ETF
SCHB
$44.9B
$31.9K 0.03%
1,272
– –
WSO icon
289
Watsco Inc
WSO
$13.6B
$31.6K 0.03%
87
– –
MRSH
290
Marsh
MRSH
$91.5B
$31.4K 0.03%
181
– –
MS icon
291
Morgan Stanley
MS
$340B
$30.9K 0.03%
188
+79
+72% +$13.7K
VOD icon
292
Vodafone
VOD
$37.4B
$30.6K 0.03%
2,039
+2,009
+6,697% +$29.4K
BHP icon
293
BHP
BHP
$230B
$30.3K 0.03%
416
– –
SMFG icon
294
Sumitomo Mitsui Financial
SMFG
$164B
$30.3K 0.03%
1,532
– –
GDX icon
295
VanEck Gold Miners ETF
GDX
$27.4B
$29.4K 0.03%
320
– –
SAFT icon
296
Safety Insurance
SAFT
$1.52B
$29.1K 0.03%
400
– –
IFRA icon
297
iShares US Infrastructure ETF
IFRA
$4.6B
$28.9K 0.03%
506
– –
IXN icon
298
iShares Global Tech ETF
IXN
$9.26B
$28.5K 0.02%
+285
New +$30.1K
BP icon
299
BP
BP
$107B
$28.2K 0.02%
600
– –
TD icon
300
Toronto Dominion Bank
TD
$200B
$28K 0.02%
300
– –
10 11
12
13 14

Similar funds

OIM
Oder Investment Management Woodland Hills, California $130M AUM 25.54% 1-Year Est. Return
EPI
Eddie Patel Inc Chicago, Illinois $130M AUM
WM
Windward Management Miami Beach, Florida $130M AUM
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
EIM
Emmett Investment Management New York $131M AUM 25.7% 1-Year Est. Return
CIP
Castlefield Investment Partners Manchester $131M AUM
NCM
Nitor Capital Management Englewood Cliffs, New Jersey $130M AUM
AC
Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return

Bayban's Q1 2026 Portfolio in Review

As of Q1 2026, Bayban held 736 positions worth $115M, up 1.7% from $113M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bayban deployed $3.63M of net new capital in Q1 2026, opening 123 new positions and adding to 89 existing holdings. Its largest new stake was Ball Corp: 9,040 shares worth $534K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Visa, an estimated $809K trimmed.

  • Bayban's largest Q1 2026 buy was Ball Corp: 9,040 shares worth $534K.
  • Bayban added most to Walmart Inc in Q1 2026, an estimated $2.81M increase.
  • Bayban's biggest Q1 2026 reduction was Visa, cutting an estimated $809K.
  • Bayban fully exited Fidelity National Information Services in Q1 2026, selling an estimated $494K.
  • Bayban's ten largest holdings make up 41% of its $115M portfolio in Q1 2026.
  • Bayban opened 123 new positions and closed 65 in Q1 2026.
  • Bayban's portfolio value rose 1.7% quarter-over-quarter to $115M.

Based on Bayban's 13F filing for Q1 2026, filed 24 Apr 2026.