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
TDG icon
551
TransDigm Group
TDG
$64.3B
$2.32K ﹤0.01%
2
NPKI
552
NPK International
NPKI
$1.29B
$2.3K ﹤0.01%
+159
VNT icon
553
Vontier
VNT
$3.95B
$2.23K ﹤0.01%
+63
EMBC icon
554
Embecta
EMBC
$186M
$2.21K ﹤0.01%
+250
XSOE icon
555
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$2.13K ﹤0.01%
53
AMTM
556
Amentum Holdings
AMTM
$5.61B
$2.11K ﹤0.01%
+81
APG icon
557
APi Group
APG
$18.7B
$2.11K ﹤0.01%
+52
FND icon
558
Floor & Decor
FND
$4.7B
$2.08K ﹤0.01%
+41
KD icon
559
Kyndryl
KD
$2.55B
$2.06K ﹤0.01%
157
+37
NXT icon
560
Nextpower Inc
NXT
$21.4B
$2.05K ﹤0.01%
17
DTM icon
561
DT Midstream
DTM
$15.1B
$2.02K ﹤0.01%
+15
PRMB
562
Primo Brands
PRMB
$8.41B
$2.02K ﹤0.01%
107
TTD icon
563
Trade Desk
TTD
$9.94B
$2K ﹤0.01%
88
+41
GLOB icon
564
Globant
GLOB
$1.68B
$1.98K ﹤0.01%
+43
SNPS icon
565
Synopsys
SNPS
$96.2B
$1.98K ﹤0.01%
5
-11
NWE icon
566
NorthWestern Energy
NWE
$4.32B
$1.98K ﹤0.01%
+30
DGX icon
567
Quest Diagnostics
DGX
$20.7B
$1.96K ﹤0.01%
10
FDLO icon
568
Fidelity Low Volatility Factor ETF
FDLO
$1.39B
$1.94K ﹤0.01%
30
FBIN icon
569
Fortune Brands Innovations
FBIN
$4.1B
$1.91K ﹤0.01%
+49
XLP icon
570
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.89K ﹤0.01%
23
BATRK icon
571
Atlanta Braves Holdings Series B
BATRK
$3.23B
$1.88K ﹤0.01%
+44
CXT icon
572
Crane NXT
CXT
$2.2B
$1.87K ﹤0.01%
+46
FPE icon
573
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.86K ﹤0.01%
105
ALKT icon
574
Alkami Technology
ALKT
$1.78B
$1.85K ﹤0.01%
+118
FG icon
575
F&G Annuities & Life
FG
$3.71B
$1.8K ﹤0.01%
+71