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
$113M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1 +$13.8M
2 +$6.06M
3 +$5.15M
4
AAPL icon
Apple
AAPL
+$4.67M
5
USB icon
US Bancorp
USB
+$3.94M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.42%
2 Financials 11.34%
3 Technology 10.67%
4 Industrials 5.37%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AWP
501
abrdn Global Premier Properties Fund
AWP
$366M
$3.23K ﹤0.01%
+280
NOG icon
502
Northern Oil and Gas
NOG
$2.48B
$3.22K ﹤0.01%
+150
DGRW icon
503
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.22K ﹤0.01%
+36
OKTA icon
504
Okta
OKTA
$14.8B
$3.2K ﹤0.01%
+37
KD icon
505
Kyndryl
KD
$2.76B
$3.19K ﹤0.01%
+120
NKE icon
506
Nike
NKE
$65.4B
$3.19K ﹤0.01%
+50
SNV
507
DELISTED
Synovus
SNV
$3.15K ﹤0.01%
+63
ELF icon
508
e.l.f. Beauty
ELF
$3.59B
$3.12K ﹤0.01%
+41
NOW icon
509
ServiceNow
NOW
$94B
$3.06K ﹤0.01%
+20
HELO icon
510
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.03B
$3.06K ﹤0.01%
+46
ARCC icon
511
Ares Capital
ARCC
$13.6B
$3.04K ﹤0.01%
+150
JFLX
512
JPMorgan Flexible Debt ETF
JFLX
$1.31B
$3.01K ﹤0.01%
+60
VO icon
513
Vanguard Mid-Cap ETF
VO
$24.8B
$2.9K ﹤0.01%
+40
BCX icon
514
BlackRock Resources & Commodities Strategy Trust
BCX
$934M
$2.9K ﹤0.01%
+264
HYLB icon
515
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.38B
$2.84K ﹤0.01%
+77
ALRS icon
516
Alerus Financial
ALRS
$675M
$2.81K ﹤0.01%
+125
ETSY icon
517
Etsy
ETSY
$6.11B
$2.77K ﹤0.01%
+50
HOLX
518
DELISTED
Hologic
HOLX
$2.76K ﹤0.01%
+37
POOL icon
519
Pool Corp
POOL
$6.84B
$2.75K ﹤0.01%
+12
RF icon
520
Regions Financial
RF
$23.6B
$2.71K ﹤0.01%
+100
BGR icon
521
BlackRock Energy and Resources Trust
BGR
$403M
$2.71K ﹤0.01%
+200
ON icon
522
ON Semiconductor
ON
$40.4B
$2.71K ﹤0.01%
+50
BUD icon
523
AB InBev
BUD
$155B
$2.69K ﹤0.01%
+42
PPG icon
524
PPG Industries
PPG
$24.4B
$2.66K ﹤0.01%
+26
TDG icon
525
TransDigm Group
TDG
$68B
$2.66K ﹤0.01%
+2