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
SONO icon
576
Sonos
SONO
$1.84B
$878 ﹤0.01%
+50
SLVM icon
577
Sylvamo
SLVM
$1.78B
$867 ﹤0.01%
+18
JD icon
578
JD.com
JD
$36.1B
$861 ﹤0.01%
+30
HIMX
579
Himax Technologies
HIMX
$1.34B
$819 ﹤0.01%
+100
BCS icon
580
Barclays
BCS
$77.3B
$789 ﹤0.01%
+31
UMC icon
581
United Microelectronic
UMC
$24.5B
$786 ﹤0.01%
+100
PINS icon
582
Pinterest
PINS
$13.1B
$777 ﹤0.01%
+30
RACE icon
583
Ferrari
RACE
$63.4B
$739 ﹤0.01%
+2
SAN icon
584
Banco Santander
SAN
$163B
$727 ﹤0.01%
+62
SNDK
585
Sandisk
SNDK
$83.5B
$712 ﹤0.01%
+3
HUN icon
586
Huntsman Corp
HUN
$2.18B
$680 ﹤0.01%
+68
TFSL icon
587
TFS Financial
TFSL
$3.9B
$669 ﹤0.01%
+50
HPQ icon
588
HP
HPQ
$17.7B
$668 ﹤0.01%
+30
STT icon
589
State Street
STT
$34.9B
$645 ﹤0.01%
+5
PRCT icon
590
Procept Biorobotics
PRCT
$1.42B
$629 ﹤0.01%
+20
GIL icon
591
Gildan
GIL
$12.2B
$561 ﹤0.01%
+9
AGNC icon
592
AGNC Investment
AGNC
$12.1B
$536 ﹤0.01%
+50
VIAV icon
593
Viavi Solutions
VIAV
$7.17B
$535 ﹤0.01%
+30
MTUM icon
594
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$501 ﹤0.01%
+2
OMC icon
595
Omnicom Group
OMC
$26.3B
$485 ﹤0.01%
+6
WU icon
596
Western Union
WU
$3.04B
$466 ﹤0.01%
+50
WHR icon
597
Whirlpool
WHR
$3.88B
$433 ﹤0.01%
+6
OCSL icon
598
Oaktree Specialty Lending
OCSL
$1.01B
$420 ﹤0.01%
+33
OLN icon
599
Olin
OLN
$2.8B
$417 ﹤0.01%
+20
BLD icon
600
TopBuild
BLD
$11.5B
$417 ﹤0.01%
+1