We are live on ! Find out more
B

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
WBD icon
351
Warner Bros
WBD
$67.1B
$19.3K 0.02%
702
+647
+1,176% +$18.1K
XBI icon
352
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$19.2K 0.02%
150
– –
DSTL icon
353
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$19K 0.02%
+329
New +$19.8K
VONG icon
354
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$19K 0.02%
173
– –
SPG icon
355
Simon Property Group
SPG
$72.3B
$18.7K 0.02%
100
– –
LII icon
356
Lennox International
LII
$15.2B
$18.6K 0.02%
40
– –
IX icon
357
ORIX
IX
$43.5B
$17.7K 0.02%
590
– –
THO icon
358
Thor Industries
THO
$4.14B
$17.7K 0.02%
+221
New +$22.5K
KMB icon
359
Kimberly-Clark
KMB
$36.5B
$17.6K 0.02%
182
-243
-57% -$24.9K
BNY
360
Bank of New York Mellon
BNY
$107B
$17.6K 0.02%
148
– –
SPYG icon
361
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$17.5K 0.02%
179
-357
-67% -$37.2K
GM icon
362
General Motors
GM
$76.8B
$17.4K 0.02%
234
+194
+485% +$15.4K
IMCG icon
363
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$17.3K 0.02%
220
– –
LEN icon
364
Lennar Class A
LEN
$21.2B
$16.9K 0.01%
+195
New +$21.1K
FQAL icon
365
Fidelity Quality Factor ETF
FQAL
$1.46B
$16.8K 0.01%
232
– –
FLEX icon
366
Flex
FLEX
$44.8B
$16.6K 0.01%
254
– –
FIX icon
367
Comfort Systems
FIX
$59.6B
$16.5K 0.01%
12
– –
BCE icon
368
BCE
BCE
$21.2B
$16.5K 0.01%
655
+180
+38% +$4.56K
VTV icon
369
Vanguard Morningstar Value ETF
VTV
$192B
$16.5K 0.01%
84
– –
BROS icon
370
Dutch Bros
BROS
$9.26B
$16.5K 0.01%
325
– –
LBTYK icon
371
Liberty Global Class C
LBTYK
$3.49B
$16.4K 0.01%
+1,395
New +$16K
CNP icon
372
CenterPoint Energy
CNP
$26.8B
$16K 0.01%
371
– –
NWN icon
373
Northwest Natural Holdings
NWN
$2.12B
$16K 0.01%
300
– –
FTV icon
374
Fortive
FTV
$18.6B
$15.3K 0.01%
277
+45
+19% +$2.52K
AWR icon
375
American States Water
AWR
$3.46B
$15.1K 0.01%
200
– –
13 14
15
16 17

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.