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
GPN icon
501
Global Payments
GPN
$18.5B
$3.84K ﹤0.01%
57
KHC icon
502
Kraft Heinz
KHC
$27.2B
$3.82K ﹤0.01%
170
+84
XPO icon
503
XPO
XPO
$24B
$3.7K ﹤0.01%
19
HWM icon
504
Howmet Aerospace
HWM
$104B
$3.69K ﹤0.01%
16
TTEK icon
505
Tetra Tech
TTEK
$6.79B
$3.67K ﹤0.01%
122
RGEN icon
506
Repligen
RGEN
$5.8B
$3.65K ﹤0.01%
31
PAYC icon
507
Paycom
PAYC
$6.35B
$3.52K ﹤0.01%
+29
BGR icon
508
BlackRock Energy and Resources Trust
BGR
$418M
$3.46K ﹤0.01%
200
IHDG icon
509
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$3.37K ﹤0.01%
70
IBCP icon
510
Independent Bank Corp
IBCP
$674M
$3.33K ﹤0.01%
100
MNST icon
511
Monster Beverage
MNST
$85.2B
$3.19K ﹤0.01%
44
BCX icon
512
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
$3.18K ﹤0.01%
264
DGRW icon
513
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$3.16K ﹤0.01%
36
NXPI icon
514
NXP Semiconductors
NXPI
$73.6B
$3.15K ﹤0.01%
16
ON icon
515
ON Semiconductor
ON
$44.3B
$3.1K ﹤0.01%
50
AWP
516
abrdn Global Premier Properties Fund
AWP
$358M
$3.09K ﹤0.01%
280
DT icon
517
Dynatrace
DT
$11.3B
$3.07K ﹤0.01%
83
VCEL icon
518
Vericel Corp
VCEL
$1.69B
$3.02K ﹤0.01%
94
UGI icon
519
UGI
UGI
$7.29B
$3.02K ﹤0.01%
+83
XYZ
520
Block Inc
XYZ
$41.9B
$3.01K ﹤0.01%
50
MRVL icon
521
Marvell Technology
MRVL
$155B
$2.97K ﹤0.01%
30
ALRS icon
522
Alerus Financial
ALRS
$667M
$2.96K ﹤0.01%
125
UBER icon
523
Uber
UBER
$153B
$2.95K ﹤0.01%
41
-125
BUD icon
524
AB InBev
BUD
$157B
$2.91K ﹤0.01%
42
OKTA icon
525
Okta
OKTA
$14.5B
$2.91K ﹤0.01%
37