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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
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 | 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 | |
|---|---|---|---|---|---|---|
601
MasterBrand
MBC
$1.91B
| $1.26K | ﹤0.01% |
+152
| New | +$1.64K |
|
602
PROG Holdings
PRG
$1.71B
| $1.21K | ﹤0.01% |
+42
| New | +$1.36K |
|
603
Freeport-McMoran
FCX
$97.5B
| $1.18K | ﹤0.01% |
20
| – | – |
|
604
Raymond James Financial
RJF
$34B
| $1.16K | ﹤0.01% |
+8
| New | +$1.27K |
|
|
STRZ
605
Starz Entertainment Corp
STRZ
$440M
| $1.15K | ﹤0.01% |
+100
| New | +$1.12K |
|
606
Orion Group Holdings
ORN
$418M
| $1.13K | ﹤0.01% |
+104
| New | +$1.25K |
|
607
Pentair
PNR
$11B
| $1.13K | ﹤0.01% |
+13
| New | +$1.27K |
|
608
FreightCar America
RAIL
$260M
| $1.12K | ﹤0.01% |
+140
| New | +$1.59K |
|
609
HNI Corp
HNI
$3.59B
| $1.1K | ﹤0.01% |
+33
| New | +$1.46K |
|
610
V2X
VVX
$2.65B
| $1.1K | ﹤0.01% |
+16
| New | +$1.08K |
|
611
Ezcorp Inc
EZPW
$1.71B
| $1.09K | ﹤0.01% |
+43
| New | +$1.03K |
|
612
Bath & Body Works
BBWI
$4.1B
| $1.08K | ﹤0.01% |
+58
| New | +$1.25K |
|
613
DexCom
DXCM
$32B
| $1.07K | ﹤0.01% |
17
| – | – |
|
614
Encompass Health
EHC
$12.4B
| $1.06K | ﹤0.01% |
+11
| New | +$1.13K |
|
615
Jackson Financial
JXN
$8.8B
| $1.06K | ﹤0.01% |
+10
| New | +$1.12K |
|
616
Talkspace
TALK
$874M
| $1.04K | ﹤0.01% |
+201
| New | +$889 |
|
617
Viper Energy
VNOM
$14.7B
| $1.03K | ﹤0.01% |
+22
| New | +$943 |
|
618
Jacobs Solutions
J
$17B
| $1.02K | ﹤0.01% |
+8
| New | +$1.09K |
|
619
AMC Entertainment Holdings
AMC
$2.31B
| $980 | ﹤0.01% |
1,000
| – | – |
|
|
GLIBK
620
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$958M
| $967 | ﹤0.01% |
+26
| New | +$983 |
|
621
Capital One
COF
$134B
| $912 | ﹤0.01% |
5
| – | – |
|
622
Huntsman Corp
HUN
$1.77B
| $905 | ﹤0.01% |
68
| – | – |
|
623
Frontdoor
FTDR
$6.26B
| $899 | ﹤0.01% |
+17
| New | +$1.01K |
|
624
Enovis
ENOV
$1.53B
| $887 | ﹤0.01% |
+39
| New | +$922 |
|
625
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $884 | ﹤0.01% |
+8
| New | +$881 |
|
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EIM
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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 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.