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
HLNE icon
476
Hamilton Lane
HLNE
$3.74B
$4.57K ﹤0.01%
46
HYMB icon
477
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.9B
$4.56K ﹤0.01%
184
AM icon
478
Antero Midstream
AM
$10.4B
$4.56K ﹤0.01%
200
SPMB icon
479
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.78B
$4.52K ﹤0.01%
202
PRVA icon
480
Privia Health
PRVA
$2.89B
$4.48K ﹤0.01%
218
-863
USIG icon
481
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$4.41K ﹤0.01%
86
VWOB icon
482
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
$4.4K ﹤0.01%
67
PLTR icon
483
Palantir
PLTR
$321B
$4.39K ﹤0.01%
30
NOG icon
484
Northern Oil and Gas
NOG
$2.58B
$4.38K ﹤0.01%
150
TRMB icon
485
Trimble
TRMB
$12.9B
$4.37K ﹤0.01%
67
BKNG icon
486
Booking.com
BKNG
$119B
$4.21K ﹤0.01%
25
ATMU icon
487
Atmus Filtration Technologies
ATMU
$4.22B
$4.2K ﹤0.01%
+74
ISRG icon
488
Intuitive Surgical
ISRG
$149B
$4.15K ﹤0.01%
9
OMC icon
489
Omnicom Group
OMC
$20.2B
$4.14K ﹤0.01%
55
+49
LUMN icon
490
Lumen
LUMN
$10.4B
$4.04K ﹤0.01%
581
BIL icon
491
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.7B
$4.03K ﹤0.01%
44
-146
PKG icon
492
Packaging Corp of America
PKG
$18.9B
$4.03K ﹤0.01%
19
ZM icon
493
Zoom
ZM
$29.5B
$4.02K ﹤0.01%
50
VSNT
494
Versant Media Group
VSNT
$6.08B
$4.02K ﹤0.01%
+108
SOFI icon
495
SoFi Technologies
SOFI
$20B
$3.97K ﹤0.01%
250
GPC icon
496
Genuine Parts
GPC
$12.8B
$3.91K ﹤0.01%
+37
MSI icon
497
Motorola Solutions
MSI
$65.3B
$3.91K ﹤0.01%
+9
R icon
498
Ryder
R
$8.93B
$3.89K ﹤0.01%
19
BWXT icon
499
BWX Technologies
BWXT
$18.8B
$3.88K ﹤0.01%
19
AZN icon
500
AstraZeneca
AZN
$282B
$3.87K ﹤0.01%
20
-20