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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
(+1.7%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
736
New
123
Increased
89
Reduced
69
Closed
65
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$2.81M |
| 2 |
Apple
AAPL
|
+$676K |
| 3 |
ExxonMobil
XOM
|
+$588K |
| 4 |
Automatic Data Processing
ADP
|
+$550K |
| 5 |
Ball Corp
BALL
|
+$550K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$809K |
| 2 |
Fidelity National Information Services
FIS
|
+$494K |
| 3 |
Fastenal
FAST
|
+$455K |
| 4 |
Duke Energy
DUK
|
+$441K |
| 5 |
WEC Energy
WEC
|
+$397K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.19% |
| 2 | Healthcare | 14.09% |
| 3 | Technology | 10.47% |
| 4 | Financials | 9.44% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
AEBI
576
Aebi Schmidt Holding AG
AEBI
$847M
| $1.78K | ﹤0.01% |
+183
| New | +$2.51K |
2026 Q1
0 quarters
|
|
577
Centuri Holdings
CTRI
$2.11B
| $1.75K | ﹤0.01% |
+60
| New | +$1.75K |
2026 Q1
0 quarters
|
|
578
Middleby
MIDD
$4.73B
| $1.72K | ﹤0.01% |
+13
| New | +$1.97K |
2026 Q1
0 quarters
|
|
579
Arcosa
ACA
$7.19B
| $1.7K | ﹤0.01% |
+16
| New | +$1.82K |
2026 Q1
0 quarters
|
|
580
Credo Technology Group
CRDO
$41.1B
| $1.69K | ﹤0.01% |
18
| – | – |
2025 Q4
1 quarter
|
|
|
MRP
581
Millrose Properties Inc
MRP
$4.09B
| $1.68K | ﹤0.01% |
+60
| New | +$1.81K |
2026 Q1
0 quarters
|
|
|
SFD
582
Smithfield Foods
SFD
$7.43B
| $1.68K | ﹤0.01% |
+60
| New | +$1.44K |
2026 Q1
0 quarters
|
|
|
CCC
583
CCC Intelligent Solutions
CCC
$3.86B
| $1.67K | ﹤0.01% |
+278
| New | +$1.82K |
2026 Q1
0 quarters
|
|
584
DuPont de Nemours
DD
$17.6B
| $1.65K | ﹤0.01% |
+12
| New | +$1.66K |
2026 Q1
0 quarters
|
|
585
Toast
TOST
$17.2B
| $1.64K | ﹤0.01% |
62
-646
| -91% | -$19.3K |
2025 Q4
1 quarter
|
|
586
Provident Financial
PROV
$114M
| $1.61K | ﹤0.01% |
100
| – | – |
2025 Q4
1 quarter
|
|
587
Chipotle Mexican Grill
CMG
$40.9B
| $1.6K | ﹤0.01% |
50
| – | – |
2025 Q4
1 quarter
|
|
588
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.71B
| $1.59K | ﹤0.01% |
+46
| New | +$1.63K |
2026 Q1
0 quarters
|
|
589
Aramark
ARMK
$14.6B
| $1.58K | ﹤0.01% |
+39
| New | +$1.55K |
2026 Q1
0 quarters
|
|
590
Houlihan Lokey
HLI
$8.83B
| $1.58K | ﹤0.01% |
+11
| New | +$1.81K |
2026 Q1
0 quarters
|
|
591
Lincoln National
LNC
$7.72B
| $1.56K | ﹤0.01% |
44
| – | – |
2025 Q4
1 quarter
|
|
592
iShares Emerging Markets Equity Factor ETF
EMGF
$1.96B
| $1.51K | ﹤0.01% |
25
| – | – |
2025 Q4
1 quarter
|
|
|
Q
593
Qnity Electronics Inc
Q
$27.5B
| $1.5K | ﹤0.01% |
+13
| New | +$1.38K |
2026 Q1
0 quarters
|
|
|
GPGI
594
GPGI Inc
GPGI
$3.74B
| $1.47K | ﹤0.01% |
+86
| New | +$1.86K |
2026 Q1
0 quarters
|
|
595
Perella Weinberg Partners
PWP
$1.22B
| $1.44K | ﹤0.01% |
+79
| New | +$1.55K |
2026 Q1
0 quarters
|
|
596
Deckers Outdoor
DECK
$10.8B
| $1.4K | ﹤0.01% |
+14
| New | +$1.5K |
2026 Q1
0 quarters
|
|
597
Nomad Foods
NOMD
$1.49B
| $1.36K | ﹤0.01% |
+142
| New | +$1.63K |
2026 Q1
0 quarters
|
|
598
Nucor
NUE
$54.5B
| $1.35K | ﹤0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
599
Paylocity
PCTY
$7.67B
| $1.3K | ﹤0.01% |
+12
| New | +$1.47K |
2026 Q1
0 quarters
|
|
|
CON
600
Concentra Group Holdings
CON
$4.55B
| $1.27K | ﹤0.01% |
+59
| New | +$1.31K |
2026 Q1
0 quarters
|
|
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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 Miscellaneous at 38% of assets, down from 40% a quarter earlier, followed by Healthcare and Technology.
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.