B

Bayban Portfolio holdings

AUM $115M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1 +$2.81M
2 +$676K
3 +$588K
4
ADP icon
Automatic Data Processing
ADP
+$550K
5
BALL icon
Ball Corp
BALL
+$550K

Top Sells

1 +$809K
2 +$494K
3 +$455K
4
DUK icon
Duke Energy
DUK
+$441K
5
WEC icon
WEC Energy
WEC
+$397K

Sector Composition

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
WBD icon
351
Warner Bros
WBD
$67.6B
$19.3K 0.02%
702
+647
XBI icon
352
State Street SPDR S&P Biotech ETF
XBI
$8.2B
$19.2K 0.02%
150
DSTL icon
353
Distillate US Fundamental Stability & Value ETF
DSTL
$1.79B
$19K 0.02%
+329
VONG icon
354
Vanguard Russell 1000 Growth ETF
VONG
$44.2B
$19K 0.02%
173
SPG icon
355
Simon Property Group
SPG
$64.9B
$18.7K 0.02%
100
LII icon
356
Lennox International
LII
$17.4B
$18.6K 0.02%
40
IX icon
357
ORIX
IX
$40.3B
$17.7K 0.02%
590
THO icon
358
Thor Industries
THO
$3.9B
$17.7K 0.02%
+221
KMB icon
359
Kimberly-Clark
KMB
$31.8B
$17.6K 0.02%
182
-243
BK icon
360
Bank of New York Mellon
BK
$92.7B
$17.6K 0.02%
148
SPYG icon
361
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$17.5K 0.02%
179
-357
GM icon
362
General Motors
GM
$67.5B
$17.4K 0.02%
234
+194
IMCG icon
363
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.56B
$17.3K 0.02%
220
LEN icon
364
Lennar Class A
LEN
$20.3B
$16.9K 0.01%
+195
FQAL icon
365
Fidelity Quality Factor ETF
FQAL
$1.39B
$16.8K 0.01%
232
FLEX icon
366
Flex
FLEX
$50.7B
$16.6K 0.01%
254
FIX icon
367
Comfort Systems
FIX
$70.1B
$16.5K 0.01%
12
BCE icon
368
BCE
BCE
$22.2B
$16.5K 0.01%
655
+180
VTV icon
369
Vanguard Value ETF
VTV
$173B
$16.5K 0.01%
84
BROS icon
370
Dutch Bros
BROS
$7B
$16.5K 0.01%
325
LBTYK icon
371
Liberty Global Class C
LBTYK
$3.83B
$16.4K 0.01%
+1,395
CNP icon
372
CenterPoint Energy
CNP
$27.2B
$16K 0.01%
371
NWN icon
373
Northwest Natural Holdings
NWN
$2.04B
$16K 0.01%
300
FTV icon
374
Fortive
FTV
$17.9B
$15.3K 0.01%
277
+45
AWR icon
375
American States Water
AWR
$2.97B
$15.1K 0.01%
200