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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
MBC icon
601
MasterBrand
MBC
$1.26B
$1.26K ﹤0.01%
+152
PRG icon
602
PROG Holdings
PRG
$1.87B
$1.21K ﹤0.01%
+42
FCX icon
603
Freeport-McMoran
FCX
$90.4B
$1.18K ﹤0.01%
20
RJF icon
604
Raymond James Financial
RJF
$29.2B
$1.16K ﹤0.01%
+8
STRZ
605
Starz Entertainment Corp
STRZ
$485M
$1.15K ﹤0.01%
+100
ORN icon
606
Orion Group Holdings
ORN
$664M
$1.13K ﹤0.01%
+104
PNR icon
607
Pentair
PNR
$12.3B
$1.13K ﹤0.01%
+13
RAIL icon
608
FreightCar America
RAIL
$195M
$1.12K ﹤0.01%
+140
HNI icon
609
HNI Corp
HNI
$2.85B
$1.1K ﹤0.01%
+33
VVX icon
610
V2X
VVX
$2.33B
$1.1K ﹤0.01%
+16
EZPW icon
611
Ezcorp Inc
EZPW
$2.13B
$1.09K ﹤0.01%
+43
BBWI icon
612
Bath & Body Works
BBWI
$4.66B
$1.08K ﹤0.01%
+58
DXCM icon
613
DexCom
DXCM
$26B
$1.07K ﹤0.01%
17
EHC icon
614
Encompass Health
EHC
$10B
$1.06K ﹤0.01%
+11
JXN icon
615
Jackson Financial
JXN
$7.14B
$1.06K ﹤0.01%
+10
TALK icon
616
Talkspace
TALK
$874M
$1.04K ﹤0.01%
+201
VNOM icon
617
Viper Energy
VNOM
$8.27B
$1.03K ﹤0.01%
+22
J icon
618
Jacobs Solutions
J
$14.8B
$1.02K ﹤0.01%
+8
AMC icon
619
AMC Entertainment Holdings
AMC
$1.7B
$980 ﹤0.01%
1,000
GLIBK
620
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$843M
$967 ﹤0.01%
+26
COF icon
621
Capital One
COF
$124B
$912 ﹤0.01%
5
HUN icon
622
Huntsman Corp
HUN
$1.86B
$905 ﹤0.01%
68
FTDR icon
623
Frontdoor
FTDR
$5.25B
$899 ﹤0.01%
+17
ENOV icon
624
Enovis
ENOV
$1.31B
$887 ﹤0.01%
+39
AVUV icon
625
Avantis US Small Cap Value ETF
AVUV
$29.1B
$884 ﹤0.01%
+8