BVPIX Holdings — Baywood Valueplus Fund
All 52 reported holdings of Baywood Valueplus Fund (BVPIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Government Obligations Fund | 5.78% | $340.93K |
| Kontoor Brands Inc | 3.68% | $216.68K |
| Medtronic PLC | 3.38% | $199.49K |
| RTX Corp | 3.06% | $180.24K |
| Kinder Morgan Inc | 2.93% | $172.64K |
| Healthcare Realty Trust Inc | 2.91% | $171.44K |
| Citigroup Inc | 2.61% | $153.96K |
| 3M Co | 2.61% | $153.81K |
| Becton Dickinson & Co | 2.44% | $143.76K |
| AT&T Inc | 2.42% | $142.83K |
| Merck & Co Inc | 2.40% | $141.35K |
| Hershey Co/The | 2.38% | $140.36K |
| NIKE Inc | 2.30% | $135.47K |
| IBM | 2.29% | $134.98K |
| NXP Semiconductors NV | 2.29% | $134.89K |
| CME Group Inc | 2.29% | $134.71K |
| ConocoPhillips | 2.20% | $129.95K |
| Pinnacle West Capital Corp | 2.18% | $128.40K |
| Cisco Systems Inc | 2.09% | $123.33K |
| Texas Instruments Inc | 2.02% | $119.23K |
| Diageo PLC | 2.00% | $118.16K |
| Chevron Corp | 2.00% | $117.69K |
| Air Products and Chemicals Inc | 1.99% | $117.27K |
| L3Harris Technologies Inc | 1.97% | $116.24K |
| Radian Group Inc | 1.92% | $113.01K |
| American Electric Power Co Inc | 1.86% | $109.45K |
| Wells Fargo & Co | 1.82% | $107.43K |
| Amgen Inc | 1.78% | $105.01K |
| Truist Financial Corp | 1.77% | $104.62K |
| NetApp Inc | 1.71% | $100.59K |
| Verizon Communications Inc | 1.69% | $99.50K |
| Union Pacific Corp | 1.66% | $97.92K |
| MetLife Inc | 1.58% | $93.07K |
| Phillips 66 | 1.58% | $92.98K |
| US Bancorp | 1.54% | $90.60K |
| Weyerhaeuser Co | 1.42% | $83.79K |
| Packaging Corp of America | 1.41% | $83.40K |
| Hasbro Inc | 1.40% | $82.59K |
| American International Group I | 1.39% | $81.98K |
| Pfizer Inc | 1.39% | $81.87K |
| Darden Restaurants Inc | 1.22% | $72.10K |
| VICI Properties Inc | 1.17% | $69.03K |
| Realty Income Corp | 1.16% | $68.40K |
| Ingredion Inc | 1.04% | $61.56K |
| Kenvue Inc | 1.04% | $61.15K |
| Graphic Packaging Holding Co | 1.00% | $59.19K |
| Parker-Hannifin Corp | 1.00% | $58.69K |
| Automatic Data Processing Inc | 0.95% | $55.99K |
| Cardinal Health Inc | 0.93% | $54.64K |
| PepsiCo Inc | 0.92% | $54.16K |
| Brookfield Asset Management Lt | 0.76% | $44.85K |
| Corebridge Financial Inc | 0.49% | $28.63K |
BVPIX overview: performance, fees, allocation and SEC filings