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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 | |
|---|---|---|---|---|---|---|---|
651
Gildan
GIL
$7.59B
| $500 | ﹤0.01% |
9
| – | – |
2025 Q4
1 quarter
|
|
652
Procept Biorobotics
PRCT
$983M
| $500 | ﹤0.01% |
20
| – | – |
2025 Q4
1 quarter
|
|
653
Emergent Biosolutions
EBS
$325M
| $465 | ﹤0.01% |
+56
| New | +$580 |
2026 Q1
0 quarters
|
|
654
RCM Technologies
RCMT
$299M
| $440 | ﹤0.01% |
+23
| New | +$447 |
2026 Q1
0 quarters
|
|
|
SEG
655
Seaport Entertainment Group
SEG
$287M
| $430 | ﹤0.01% |
+20
| New | +$418 |
2026 Q1
0 quarters
|
|
|
BLD
656
DELISTED
TopBuild
BLD
| $351 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
657
First Watch Restaurant Group
FWRG
$652M
| $346 | ﹤0.01% |
+33
| New | +$477 |
2026 Q1
0 quarters
|
|
658
Organon & Co
OGN
$3.6B
| $341 | ﹤0.01% |
57
| – | – |
2025 Q4
1 quarter
|
|
659
Whirlpool
WHR
$1.98B
| $324 | ﹤0.01% |
6
| – | – |
2025 Q4
1 quarter
|
|
660
NCR Voyix
VYX
$925M
| $317 | ﹤0.01% |
+50
| New | +$441 |
2026 Q1
0 quarters
|
|
661
Angi Inc
ANGI
$245M
| $308 | ﹤0.01% |
+45
| New | +$451 |
2026 Q1
0 quarters
|
|
662
Monro
MNRO
$443M
| $289 | ﹤0.01% |
+18
| New | +$350 |
2026 Q1
0 quarters
|
|
663
Molson Coors Class B
TAP
$6.87B
| $258 | ﹤0.01% |
6
| – | – |
2025 Q4
1 quarter
|
|
664
Liberty Latin America Class C
LILAK
$1.67B
| $176 | ﹤0.01% |
+22
| New | +$157 |
2026 Q1
0 quarters
|
|
665
Gen Digital
GEN
$13.2B
| $151 | ﹤0.01% |
8
-75
| -90% | -$1.74K |
2025 Q4
1 quarter
|
|
666
Woodside Energy
WDS
$41.4B
| $131 | ﹤0.01% |
6
| – | – |
2025 Q4
1 quarter
|
|
|
AVNS
667
DELISTED
Avanos Medical
AVNS
| $112 | ﹤0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
668
Haleon
HLN
$38.7B
| $80 | ﹤0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
669
SunCoke Energy
SXC
$840M
| $46 | ﹤0.01% |
7
| – | – |
2025 Q4
1 quarter
|
|
670
Nokia
NOK
$59.3B
| $32 | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
671
United States Natural Gas Fund
UNG
$530M
| $12 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
672
AGNC Investment
AGNC
$10.4B
| – | – |
-50
| Closed | -$536 | – |
|
673
Agilysys
AGYS
$2.8B
| – | – |
-125
| Closed | -$14.9K | – |
|
674
Ally Financial
ALLY
$11.5B
| – | – |
-50
| Closed | -$2.27K | – |
|
675
Amcor
AMCR
$19.3B
| – | – |
-556
| Closed | -$23.2K | – |
|
Similar funds
4A
BNA
SCC
HGP
WHC
RHDIC
LIP
PAWC
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.