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
PFE icon
151
Pfizer
PFE
$151B
$114K 0.1%
+4,585
JEPQ icon
152
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$112K 0.1%
+1,926
RGLD icon
153
Royal Gold
RGLD
$23.4B
$111K 0.1%
+500
HON icon
154
Honeywell
HON
$151B
$111K 0.1%
+569
MCHP icon
155
Microchip Technology
MCHP
$36.7B
$108K 0.1%
+1,700
ACN icon
156
Accenture
ACN
$132B
$108K 0.1%
+403
GILD icon
157
Gilead Sciences
GILD
$180B
$108K 0.1%
+879
SCHC icon
158
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$105K 0.09%
+2,300
BCI icon
159
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.34B
$104K 0.09%
+5,300
PNC icon
160
PNC Financial Services
PNC
$85.7B
$101K 0.09%
+484
T icon
161
AT&T
T
$203B
$101K 0.09%
+4,056
GOOGL icon
162
Alphabet (Google) Class A
GOOGL
$3.64T
$100K 0.09%
+321
DIS icon
163
Walt Disney
DIS
$181B
$100K 0.09%
+883
ITW icon
164
Illinois Tool Works
ITW
$81.4B
$99.8K 0.09%
+405
GD icon
165
General Dynamics
GD
$97.5B
$98.3K 0.09%
+292
MAIN icon
166
Main Street Capital
MAIN
$5.22B
$97.3K 0.09%
+1,612
SLV icon
167
iShares Silver Trust
SLV
$42.4B
$96.6K 0.09%
+1,500
MDT icon
168
Medtronic
MDT
$119B
$96.1K 0.08%
+1,000
DVY icon
169
iShares Select Dividend ETF
DVY
$22.4B
$95.3K 0.08%
+675
JEPI icon
170
JPMorgan Equity Premium Income ETF
JEPI
$44B
$93.9K 0.08%
+1,640
TMO icon
171
Thermo Fisher Scientific
TMO
$195B
$93.3K 0.08%
+161
GWW icon
172
W.W. Grainger
GWW
$54.3B
$91.8K 0.08%
+91
HEI icon
173
HEICO Corp
HEI
$42.8B
$89.3K 0.08%
+276
LIN icon
174
Linde
LIN
$227B
$88.7K 0.08%
+208
O icon
175
Realty Income
O
$60.4B
$80.2K 0.07%
+1,422