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
GPN icon
501
Global Payments
GPN
$22.8B
$3.84K ﹤0.01%
57
– –
KHC icon
502
Kraft Heinz
KHC
$30B
$3.82K ﹤0.01%
170
+84
+98% +$1.98K
XPO icon
503
XPO
XPO
$23.7B
$3.7K ﹤0.01%
19
– –
HWM icon
504
Howmet Aerospace
HWM
$112B
$3.69K ﹤0.01%
16
– –
TTEK icon
505
Tetra Tech
TTEK
$9.07B
$3.67K ﹤0.01%
122
– –
RGEN icon
506
Repligen
RGEN
$9.25B
$3.65K ﹤0.01%
31
– –
PAYC icon
507
Paycom
PAYC
$9.69B
$3.52K ﹤0.01%
+29
New +$3.88K
BGR icon
508
BlackRock Energy and Resources Trust
BGR
$405M
$3.46K ﹤0.01%
200
– –
IHDG icon
509
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$3.37K ﹤0.01%
70
– –
IBCP icon
510
Independent Bank Corp
IBCP
$844M
$3.33K ﹤0.01%
100
– –
MNST icon
511
Monster Beverage
MNST
$88.5B
$3.19K ﹤0.01%
44
– –
BCX icon
512
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$3.18K ﹤0.01%
264
– –
DGRW icon
513
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.16K ﹤0.01%
36
– –
NXPI icon
514
NXP Semiconductors
NXPI
$60.4B
$3.15K ﹤0.01%
16
– –
ON icon
515
ON Semiconductor
ON
$31.6B
$3.1K ﹤0.01%
50
– –
AWP
516
abrdn Global Premier Properties Fund
AWP
$367M
$3.09K ﹤0.01%
280
– –
DT icon
517
Dynatrace
DT
$14.2B
$3.07K ﹤0.01%
83
– –
VCEL icon
518
Vericel Corp
VCEL
$2.31B
$3.02K ﹤0.01%
94
– –
UGI icon
519
UGI
UGI
$7.33B
$3.02K ﹤0.01%
+83
New +$3.12K
XYZ
520
Block Inc
XYZ
$47.5B
$3.01K ﹤0.01%
50
– –
MRVL icon
521
Marvell Technology
MRVL
$196B
$2.97K ﹤0.01%
30
– –
ALRS icon
522
Alerus Financial
ALRS
$828M
$2.96K ﹤0.01%
125
– –
UBER icon
523
Uber
UBER
$153B
$2.95K ﹤0.01%
41
-125
-75% -$9.62K
BUD icon
524
AB InBev
BUD
$165B
$2.91K ﹤0.01%
42
– –
OKTA icon
525
Okta
OKTA
$25.8B
$2.91K ﹤0.01%
37
– –
19 20
21
22 23

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.