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Nasdaq USD

Baywood ValuePlus Institutional (BVPIX)

23.08
+0.06
+(0.26%)
As of 8:05:08 AM EST. Market Open.

Top 10 Holdings (31.24% of Total Assets)

SymbolCompany% Assets
RTX
RTX Corporation 4.26%
T
AT&T Inc. 3.54%
FGXXX
First American Funds, Inc. - Government Obligations Fund 3.49%
KMI
Kinder Morgan, Inc. 3.47%
MDT
Medtronic plc 3.35%
IBM
International Business Machines Corporation 2.92%
CME
CME Group Inc. 2.75%
MRK
Merck & Co., Inc. 2.64%
KTB
Kontoor Brands, Inc. 2.44%
CRBG
Corebridge Financial, Inc. 2.38%
Get Quotes for Top Holdings

Sector Weightings

SectorBVPIX
Financial Services   20.34%
Healthcare   13.93%
Industrials   13.00%
Consumer Cyclical   9.92%
Energy   9.01%
Technology   8.96%
Consumer Defensive   8.15%
Real Estate   5.73%
Communication Services   5.41%
Utilities   3.72%
Basic Materials   1.84%

Overall Portfolio Composition (%)

Cash 3.49%
Stocks 96.51%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average BVPIX Category Average
Price/Earnings 0.05 0.06
Price/Book 0.49 0.41
Price/Sales 0.64 0.59
Price/Cashflow 0.1 0.09
Median Market Cap 50,052.71 115,065.59
3 Year Earnings Growth 12.54 17.22

Bond Holdings

Performance & Risk

YTD Return 5.89%
5y Average Return 11.75%
Rank in Category (ytd) 22
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.78
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Baywood
Net Assets 5.09M
YTD Return 4.74%
Yield 2.49%
Morningstar Rating
Inception Date Dec 02, 2013

Fund Summary

Under normal conditions, the Advisor seeks to achieve the fund's investment objective by investing at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of large market capitalization companies and instruments that provide exposure to such securities, including common, preferred and convertible stock and sponsored American Depositary Receipts ("ADRs").

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