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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 | |
|---|---|---|---|---|---|---|---|
601
MasterBrand
MBC
$1.43B
| $1.26K | ﹤0.01% |
+152
| New | +$1.64K |
2026 Q1
0 quarters
|
|
602
PROG Holdings
PRG
$1.23B
| $1.21K | ﹤0.01% |
+42
| New | +$1.36K |
2026 Q1
0 quarters
|
|
603
Freeport-McMoran
FCX
$103B
| $1.18K | ﹤0.01% |
20
| – | – |
2025 Q4
1 quarter
|
|
604
Raymond James Financial
RJF
$30.4B
| $1.16K | ﹤0.01% |
+8
| New | +$1.27K |
2026 Q1
0 quarters
|
|
|
STRZ
605
Starz Entertainment Corp
STRZ
$398M
| $1.15K | ﹤0.01% |
+100
| New | +$1.12K |
2026 Q1
0 quarters
|
|
606
Orion Group Holdings
ORN
$377M
| $1.13K | ﹤0.01% |
+104
| New | +$1.25K |
2026 Q1
0 quarters
|
|
607
Pentair
PNR
$8.46B
| $1.13K | ﹤0.01% |
+13
| New | +$1.27K |
2026 Q1
0 quarters
|
|
608
FreightCar America
RAIL
$226M
| $1.12K | ﹤0.01% |
+140
| New | +$1.59K |
2026 Q1
0 quarters
|
|
609
HNI Corp
HNI
$3.38B
| $1.1K | ﹤0.01% |
+33
| New | +$1.46K |
2026 Q1
0 quarters
|
|
610
V2X
VVX
$2.22B
| $1.1K | ﹤0.01% |
+16
| New | +$1.08K |
2026 Q1
0 quarters
|
|
611
Ezcorp Inc
EZPW
$1.86B
| $1.09K | ﹤0.01% |
+43
| New | +$1.03K |
2026 Q1
0 quarters
|
|
612
Bath & Body Works
BBWI
$3.24B
| $1.08K | ﹤0.01% |
+58
| New | +$1.25K |
2026 Q1
0 quarters
|
|
613
DexCom
DXCM
$32.2B
| $1.07K | ﹤0.01% |
17
| – | – |
2025 Q4
1 quarter
|
|
614
Encompass Health
EHC
$11.8B
| $1.06K | ﹤0.01% |
+11
| New | +$1.13K |
2026 Q1
0 quarters
|
|
615
Jackson Financial
JXN
$8.91B
| $1.06K | ﹤0.01% |
+10
| New | +$1.12K |
2026 Q1
0 quarters
|
|
|
TALK
616
DELISTED
Talkspace
TALK
| $1.04K | ﹤0.01% |
+201
| New | +$889 |
2026 Q1
0 quarters
|
|
617
Viper Energy
VNOM
$7.9B
| $1.03K | ﹤0.01% |
+22
| New | +$943 |
2026 Q1
0 quarters
|
|
618
Jacobs Solutions
J
$16.2B
| $1.02K | ﹤0.01% |
+8
| New | +$1.09K |
2026 Q1
0 quarters
|
|
619
AMC Entertainment Holdings
AMC
$2.47B
| $980 | ﹤0.01% |
1,000
| – | – |
2025 Q4
1 quarter
|
|
|
GLIBK
620
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$927M
| $967 | ﹤0.01% |
+26
| New | +$983 |
2026 Q1
0 quarters
|
|
621
Capital One
COF
$119B
| $912 | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
622
Huntsman Corp
HUN
$1.5B
| $905 | ﹤0.01% |
68
| – | – |
2025 Q4
1 quarter
|
|
623
Frontdoor
FTDR
$5.32B
| $899 | ﹤0.01% |
+17
| New | +$1.01K |
2026 Q1
0 quarters
|
|
624
Enovis
ENOV
$1.02B
| $887 | ﹤0.01% |
+39
| New | +$922 |
2026 Q1
0 quarters
|
|
625
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $884 | ﹤0.01% |
+8
| New | +$881 |
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.