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
USIG icon
476
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$4.45K ﹤0.01%
+86
GPN icon
477
Global Payments
GPN
$21.9B
$4.41K ﹤0.01%
+57
ZM icon
478
Zoom
ZM
$22.9B
$4.32K ﹤0.01%
+50
JEF icon
479
Jefferies Financial Group
JEF
$9.15B
$4.15K ﹤0.01%
+67
TTEK icon
480
Tetra Tech
TTEK
$9.16B
$4.09K ﹤0.01%
+122
WDAY icon
481
Workday
WDAY
$38.7B
$4.08K ﹤0.01%
+19
RAL
482
Ralliant Corp
RAL
$5.23B
$3.92K ﹤0.01%
+77
PKG icon
483
Packaging Corp of America
PKG
$20.4B
$3.92K ﹤0.01%
+19
AZN icon
484
AstraZeneca
AZN
$306B
$3.68K ﹤0.01%
+40
ZBRA icon
485
Zebra Technologies
ZBRA
$11.3B
$3.64K ﹤0.01%
+15
R icon
486
Ryder
R
$8.29B
$3.64K ﹤0.01%
+19
DT icon
487
Dynatrace
DT
$11.7B
$3.6K ﹤0.01%
+83
AM icon
488
Antero Midstream
AM
$10.8B
$3.56K ﹤0.01%
+200
ONON icon
489
On Holding
ONON
$14.3B
$3.53K ﹤0.01%
+76
NXPI icon
490
NXP Semiconductors
NXPI
$53.2B
$3.47K ﹤0.01%
+16
IHDG icon
491
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$3.41K ﹤0.01%
+70
VCEL icon
492
Vericel Corp
VCEL
$1.72B
$3.38K ﹤0.01%
+94
MNST icon
493
Monster Beverage
MNST
$74.9B
$3.37K ﹤0.01%
+44
DJT icon
494
Trump Media & Technology Group
DJT
$2.97B
$3.31K ﹤0.01%
+250
BWXT icon
495
BWX Technologies
BWXT
$17.9B
$3.28K ﹤0.01%
+19
F icon
496
Ford
F
$49.2B
$3.28K ﹤0.01%
+250
HWM icon
497
Howmet Aerospace
HWM
$101B
$3.28K ﹤0.01%
+16
XYZ
498
Block Inc
XYZ
$40.9B
$3.25K ﹤0.01%
+50
GM icon
499
General Motors
GM
$68.9B
$3.25K ﹤0.01%
+40
IBCP icon
500
Independent Bank Corp
IBCP
$714M
$3.25K ﹤0.01%
+100