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B
Bayban Portfolio holdings
AUM
$115M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$113M
AUM Growth
–
Holding
613
Top Buys
| 1 | +$13.8M | |
| 2 | +$6.06M | |
| 3 | +$5.15M | |
| 4 |
Apple
AAPL
|
+$4.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Organon & Co
OGN
$3.55B
| $409 | ﹤0.01% |
+57
|
|
||
602
Vodafone
VOD
$30.4B
| $396 | ﹤0.01% |
+30
|
|
||
|
SAFE
603
Safehold
SAFE
$1.18B
| $315 | ﹤0.01% |
+23
|
|
||
604
Molson Coors Class B
TAP
$7.78B
| $280 | ﹤0.01% |
+6
|
|
||
605
Wabtec
WAB
$45.7B
| $213 | ﹤0.01% |
+1
|
|
||
606
iShares MSCI USA Value Factor ETF
VLUE
$10.9B
| $137 | ﹤0.01% |
+1
|
|
||
607
BlackRock TCP Capital
TCPC
$272M
| $109 | ﹤0.01% |
+20
|
|
||
608
Avanos Medical
AVNS
$1.17B
| $90 | ﹤0.01% |
+8
|
|
||
609
Woodside Energy
WDS
$36B
| $86 | ﹤0.01% |
+6
|
|
||
610
Haleon
HLN
$41.1B
| $81 | ﹤0.01% |
+8
|
|
||
611
SunCoke Energy
SXC
$712M
| $50 | ﹤0.01% |
+7
|
|
||
612
Nokia
NOK
$74.1B
| $26 | ﹤0.01% |
+4
|
|
||
613
United States Natural Gas Fund
UNG
$424M
| $12 | ﹤0.01% |
+1
|
|