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
AEBI
576
Aebi Schmidt Holding AG
AEBI
$928M
$1.78K ﹤0.01%
+183
CTRI icon
577
Centuri Holdings
CTRI
$3.16B
$1.75K ﹤0.01%
+60
MIDD icon
578
Middleby
MIDD
$6.69B
$1.72K ﹤0.01%
+13
ACA icon
579
Arcosa
ACA
$6.09B
$1.7K ﹤0.01%
+16
CRDO icon
580
Credo Technology Group
CRDO
$31.8B
$1.69K ﹤0.01%
18
MRP
581
Millrose Properties Inc
MRP
$4.44B
$1.68K ﹤0.01%
+60
SFD
582
Smithfield Foods
SFD
$9.84B
$1.68K ﹤0.01%
+60
CCC
583
CCC Intelligent Solutions
CCC
$2.54B
$1.67K ﹤0.01%
+278
DD icon
584
DuPont de Nemours
DD
$20.2B
$1.65K ﹤0.01%
+36
TOST icon
585
Toast
TOST
$13.4B
$1.64K ﹤0.01%
62
-646
PROV icon
586
Provident Financial
PROV
$106M
$1.61K ﹤0.01%
100
CMG icon
587
Chipotle Mexican Grill
CMG
$41.9B
$1.6K ﹤0.01%
50
DFEM icon
588
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.8B
$1.59K ﹤0.01%
+46
ARMK icon
589
Aramark
ARMK
$14B
$1.58K ﹤0.01%
+39
HLI icon
590
Houlihan Lokey
HLI
$10.4B
$1.58K ﹤0.01%
+11
LNC icon
591
Lincoln National
LNC
$6.57B
$1.56K ﹤0.01%
44
EMGF icon
592
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$1.51K ﹤0.01%
25
Q
593
Qnity Electronics Inc
Q
$32.9B
$1.5K ﹤0.01%
+13
GPGI
594
GPGI Inc
GPGI
$3.51B
$1.47K ﹤0.01%
+86
PWP icon
595
Perella Weinberg Partners
PWP
$1.3B
$1.44K ﹤0.01%
+79
DECK icon
596
Deckers Outdoor
DECK
$13.3B
$1.4K ﹤0.01%
+14
NOMD icon
597
Nomad Foods
NOMD
$1.37B
$1.36K ﹤0.01%
+142
NUE icon
598
Nucor
NUE
$51.7B
$1.35K ﹤0.01%
8
PCTY icon
599
Paylocity
PCTY
$5.74B
$1.3K ﹤0.01%
+12
CON
600
Concentra Group Holdings
CON
$3.31B
$1.27K ﹤0.01%
+59