B

BAYBAN Portfolio holdings

AUM $113M
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
$113M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1 +$13.8M
2 +$6.06M
3 +$5.15M
4
AAPL icon
Apple
AAPL
+$4.67M
5
USB icon
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
AMT icon
251
American Tower
AMT
$88.9B
$39K 0.03%
+222
PPA icon
252
Invesco Aerospace & Defense ETF
PPA
$8.16B
$38.4K 0.03%
+245
BAI
253
iShares A.I. Innovation and Tech Active ETF
BAI
$8.69B
$38.3K 0.03%
+1,149
EXC icon
254
Exelon
EXC
$50.4B
$37.6K 0.03%
+863
PAVE icon
255
Global X US Infrastructure Development ETF
PAVE
$11.9B
$37.6K 0.03%
+787
FLOT icon
256
iShares Floating Rate Bond ETF
FLOT
$9.21B
$37.2K 0.03%
+732
LOPE icon
257
Grand Canyon Education
LOPE
$4.41B
$36.6K 0.03%
+220
VCIT icon
258
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.3B
$35.9K 0.03%
+429
BDX icon
259
Becton Dickinson
BDX
$48.8B
$35.9K 0.03%
+185
EWL icon
260
iShares MSCI Switzerland ETF
EWL
$1.64B
$35.3K 0.03%
+588
LHX icon
261
L3Harris
LHX
$67.3B
$35.2K 0.03%
+120
AVA icon
262
Avista
AVA
$3.32B
$34.7K 0.03%
+900
FIVE icon
263
Five Below
FIVE
$12.2B
$34.5K 0.03%
+183
PCH
264
DELISTED
PotlatchDeltic
PCH
$34K 0.03%
+854
NSC icon
265
Norfolk Southern
NSC
$71.4B
$33.8K 0.03%
+117
MRSH
266
Marsh
MRSH
$89.5B
$33.6K 0.03%
+181
RBA icon
267
RB Global
RBA
$19.2B
$33.5K 0.03%
+326
BBY icon
268
Best Buy
BBY
$14.1B
$33.5K 0.03%
+500
SCHB icon
269
Schwab US Broad Market ETF
SCHB
$38.4B
$33.4K 0.03%
+1,272
PEG icon
270
Public Service Enterprise Group
PEG
$41.9B
$33.2K 0.03%
+414
IRM icon
271
Iron Mountain
IRM
$31.9B
$33.2K 0.03%
+400
CNC icon
272
Centene
CNC
$21.3B
$32.9K 0.03%
+800
CHRW icon
273
C.H. Robinson
CHRW
$22.5B
$32.2K 0.03%
+200
APD icon
274
Air Products & Chemicals
APD
$61.1B
$31.9K 0.03%
+129
CME icon
275
CME Group
CME
$114B
$31.4K 0.03%
+115