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
AEBI
576
Aebi Schmidt Holding AG
AEBI
$1.02B
$1.78K ﹤0.01%
+183
New +$2.51K
CTRI icon
577
Centuri Holdings
CTRI
$2.41B
$1.75K ﹤0.01%
+60
New +$1.75K
MIDD icon
578
Middleby
MIDD
$6.08B
$1.72K ﹤0.01%
+13
New +$1.97K
ACA icon
579
Arcosa
ACA
$7.11B
$1.7K ﹤0.01%
+16
New +$1.82K
CRDO icon
580
Credo Technology Group
CRDO
$46.6B
$1.69K ﹤0.01%
18
– –
MRP
581
Millrose Properties Inc
MRP
$4.81B
$1.68K ﹤0.01%
+60
New +$1.81K
SFD
582
Smithfield Foods
SFD
$9.99B
$1.68K ﹤0.01%
+60
New +$1.44K
CCC
583
CCC Intelligent Solutions
CCC
$4.08B
$1.67K ﹤0.01%
+278
New +$1.82K
DD icon
584
DuPont de Nemours
DD
$19.2B
$1.65K ﹤0.01%
+12
New +$1.66K
TOST icon
585
Toast
TOST
$19.9B
$1.64K ﹤0.01%
62
-646
-91% -$19.3K
PROV icon
586
Provident Financial
PROV
$112M
$1.61K ﹤0.01%
100
– –
CMG icon
587
Chipotle Mexican Grill
CMG
$41.5B
$1.6K ﹤0.01%
50
– –
DFEM icon
588
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$1.59K ﹤0.01%
+46
New +$1.63K
ARMK icon
589
Aramark
ARMK
$14.7B
$1.58K ﹤0.01%
+39
New +$1.55K
HLI icon
590
Houlihan Lokey
HLI
$9.02B
$1.58K ﹤0.01%
+11
New +$1.81K
LNC icon
591
Lincoln National
LNC
$8.81B
$1.56K ﹤0.01%
44
– –
EMGF icon
592
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$1.51K ﹤0.01%
25
– –
Q
593
Qnity Electronics Inc
Q
$28.9B
$1.5K ﹤0.01%
+13
New +$1.38K
GPGI
594
GPGI Inc
GPGI
$4.35B
$1.47K ﹤0.01%
+86
New +$1.86K
PWP icon
595
Perella Weinberg Partners
PWP
$1.3B
$1.44K ﹤0.01%
+79
New +$1.55K
DECK icon
596
Deckers Outdoor
DECK
$13.3B
$1.4K ﹤0.01%
+14
New +$1.5K
NOMD icon
597
Nomad Foods
NOMD
$1.68B
$1.36K ﹤0.01%
+142
New +$1.63K
NUE icon
598
Nucor
NUE
$62.1B
$1.35K ﹤0.01%
8
– –
PCTY icon
599
Paylocity
PCTY
$7.98B
$1.3K ﹤0.01%
+12
New +$1.47K
CON
600
Concentra Group Holdings
CON
$4.36B
$1.27K ﹤0.01%
+59
New +$1.31K
22 23
24
25 26

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.