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
F icon
526
Ford
F
$55.7B
$2.88K ﹤0.01%
250
– –
AMRZ
527
Amrize Ltd
AMRZ
$25.8B
$2.88K ﹤0.01%
+53
New +$3.04K
HYLB icon
528
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$2.78K ﹤0.01%
77
– –
PPG icon
529
PPG Industries
PPG
$26.6B
$2.78K ﹤0.01%
26
– –
PNFP icon
530
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.76K ﹤0.01%
+32
New +$2.98K
SKYT
531
DELISTED
SkyWater Technology
SKYT
$2.74K ﹤0.01%
100
– –
VGIT icon
532
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.74K ﹤0.01%
46
-269
-85% -$16.1K
FRPT icon
533
Freshpet
FRPT
$3.22B
$2.71K ﹤0.01%
+46
New +$3.23K
WDC icon
534
Western Digital
WDC
$150B
$2.71K ﹤0.01%
10
– –
DEO icon
535
Diageo
DEO
$53.6B
$2.68K ﹤0.01%
36
+23
+177% +$2.01K
PHIN icon
536
Phinia Inc
PHIN
$2.74B
$2.67K ﹤0.01%
+39
New +$2.72K
NKE icon
537
Nike
NKE
$61.9B
$2.64K ﹤0.01%
50
– –
WK icon
538
Workiva
WK
$3.54B
$2.62K ﹤0.01%
+44
New +$3.07K
IVLU icon
539
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$2.62K ﹤0.01%
66
– –
RF icon
540
Regions Financial
RF
$26.8B
$2.61K ﹤0.01%
100
– –
ONON icon
541
On Holding
ONON
$12.5B
$2.59K ﹤0.01%
76
– –
ETSY icon
542
Etsy
ETSY
$7.85B
$2.5K ﹤0.01%
50
– –
ELF icon
543
e.l.f. Beauty
ELF
$5.81B
$2.48K ﹤0.01%
41
– –
GLIBA
544
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$982M
$2.47K ﹤0.01%
+67
New +$2.54K
WDAY icon
545
Workday
WDAY
$44.4B
$2.47K ﹤0.01%
19
– –
POOL icon
546
Pool Corp
POOL
$7.5B
$2.43K ﹤0.01%
12
– –
HQY icon
547
HealthEquity
HQY
$8.75B
$2.42K ﹤0.01%
29
– –
CR icon
548
Crane Co
CR
$12.7B
$2.39K ﹤0.01%
+14
New +$2.69K
FITB
549
Fifth Third Bancorp
FITB
$51.8B
$2.32K ﹤0.01%
50
– –
DJT icon
550
Trump Media & Technology Group
DJT
$2.83B
$2.32K ﹤0.01%
250
– –
20 21
22
23 24

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.