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
DGX icon
551
Quest Diagnostics
DGX
$20.7B
$1.74K ﹤0.01%
+10
WDC icon
552
Western Digital
WDC
$165B
$1.72K ﹤0.01%
+10
AUPH icon
553
Aurinia Pharmaceuticals
AUPH
$1.98B
$1.59K ﹤0.01%
+100
PROV icon
554
Provident Financial
PROV
$108M
$1.59K ﹤0.01%
+100
WBD icon
555
Warner Bros
WBD
$68B
$1.58K ﹤0.01%
+55
AMC icon
556
AMC Entertainment Holdings
AMC
$1.11B
$1.56K ﹤0.01%
+1,000
NXT icon
557
Nextpower Inc
NXT
$18.7B
$1.48K ﹤0.01%
+17
EMGF icon
558
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
$1.45K ﹤0.01%
+25
BWA icon
559
BorgWarner
BWA
$12.6B
$1.4K ﹤0.01%
+31
U icon
560
Unity
U
$12.3B
$1.32K ﹤0.01%
+30
NUE icon
561
Nucor
NUE
$51.8B
$1.3K ﹤0.01%
+8
MGIC
562
DELISTED
Magic Software Enterprises
MGIC
$1.29K ﹤0.01%
+50
FISV
563
Fiserv Inc
FISV
$29.6B
$1.28K ﹤0.01%
+19
COF icon
564
Capital One
COF
$120B
$1.21K ﹤0.01%
+5
DAN icon
565
Dana Inc
DAN
$3.8B
$1.19K ﹤0.01%
+50
CX icon
566
Cemex
CX
$18.9B
$1.15K ﹤0.01%
+100
DXCM icon
567
DexCom
DXCM
$23.4B
$1.13K ﹤0.01%
+17
DEO icon
568
Diageo
DEO
$46.9B
$1.12K ﹤0.01%
+13
NLY icon
569
Annaly Capital Management
NLY
$16.6B
$1.12K ﹤0.01%
+50
ASB icon
570
Associated Banc-Corp
ASB
$5.39B
$1.08K ﹤0.01%
+42
NTNX icon
571
Nutanix
NTNX
$12.4B
$1.03K ﹤0.01%
+20
FCX icon
572
Freeport-McMoran
FCX
$88.6B
$1.02K ﹤0.01%
+20
MICC
573
The Magnum Ice Cream Company N.V.
MICC
$9.06B
$985 ﹤0.01%
+62
ERIC icon
574
Ericsson
ERIC
$39.5B
$965 ﹤0.01%
+100
WAFD icon
575
WaFd
WAFD
$2.63B
$961 ﹤0.01%
+30