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 | 4.26% | $246.60K |
| Medtronic PLC | 3.82% | $220.96K |
| AT&T Inc | 3.46% | $200.03K |
| RTX Corp | 3.17% | $183.25K |
| Kontoor Brands Inc | 3.16% | $182.75K |
| Kinder Morgan Inc | 3.13% | $181.06K |
| Chevron Corp | 2.90% | $167.59K |
| CME Group Inc | 2.86% | $165.40K |
| ConocoPhillips | 2.85% | $165.00K |
| NIKE Inc | 2.83% | $163.74K |
| Hershey Co/The | 2.69% | $155.92K |
| Healthcare Realty Trust Inc | 2.49% | $144.41K |
| L3Harris Technologies Inc | 2.38% | $138.06K |
| 3M Co | 2.38% | $137.97K |
| Becton Dickinson & Co | 2.31% | $133.65K |
| Merck & Co Inc | 2.29% | $132.32K |
| Citigroup Inc | 2.15% | $124.75K |
| Pinnacle West Capital Corp | 2.09% | $120.90K |
| Phillips 66 | 2.05% | $118.42K |
| Air Products and Chemicals Inc | 2.01% | $116.20K |
| American Electric Power Co Inc | 1.81% | $104.86K |
| IBM | 1.80% | $104.23K |
| Wells Fargo & Co | 1.79% | $103.49K |
| Amgen Inc | 1.76% | $102.04K |
| DENTSPLY SIRONA Inc | 1.72% | $99.76K |
| Radian Group Inc | 1.71% | $99.24K |
| Truist Financial Corp | 1.67% | $96.54K |
| Pfizer Inc | 1.65% | $95.47K |
| Diageo PLC | 1.63% | $94.55K |
| NXP Semiconductors NV | 1.63% | $94.49K |
| Hasbro Inc | 1.62% | $93.60K |
| Cisco Systems Inc | 1.61% | $93.11K |
| Verizon Communications Inc | 1.60% | $92.87K |
| Union Pacific Corp | 1.51% | $87.34K |
| Weyerhaeuser Co | 1.48% | $85.50K |
| American International Group I | 1.43% | $82.78K |
| US Bancorp | 1.35% | $78.02K |
| MetLife Inc | 1.34% | $77.79K |
| Texas Instruments Inc | 1.34% | $77.66K |
| Packaging Corp of America | 1.28% | $74.28K |
| Ingredion Inc | 1.26% | $73.23K |
| NetApp Inc | 1.24% | $71.67K |
| VICI Properties Inc | 1.23% | $71.03K |
| Darden Restaurants Inc | 1.19% | $68.61K |
| Realty Income Corp | 1.17% | $67.54K |
| Corebridge Financial Inc | 1.15% | $66.81K |
| PepsiCo Inc | 1.07% | $62.12K |
| Graphic Packaging Holding Co | 0.96% | $55.66K |
| Kenvue Inc | 0.95% | $55.17K |
| Parker-Hannifin Corp | 0.93% | $53.71K |
| Cardinal Health Inc | 0.84% | $48.60K |
| Brookfield Asset Management Lt | 0.77% | $44.45K |
BVPIX overview: performance, fees, allocation and SEC filings