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 assetsValue (USD)
First American Government Obligations Fund4.26%$246.60K
Medtronic PLC3.82%$220.96K
AT&T Inc3.46%$200.03K
RTX Corp3.17%$183.25K
Kontoor Brands Inc3.16%$182.75K
Kinder Morgan Inc3.13%$181.06K
Chevron Corp2.90%$167.59K
CME Group Inc2.86%$165.40K
ConocoPhillips2.85%$165.00K
NIKE Inc2.83%$163.74K
Hershey Co/The2.69%$155.92K
Healthcare Realty Trust Inc2.49%$144.41K
L3Harris Technologies Inc2.38%$138.06K
3M Co2.38%$137.97K
Becton Dickinson & Co2.31%$133.65K
Merck & Co Inc2.29%$132.32K
Citigroup Inc2.15%$124.75K
Pinnacle West Capital Corp2.09%$120.90K
Phillips 662.05%$118.42K
Air Products and Chemicals Inc2.01%$116.20K
American Electric Power Co Inc1.81%$104.86K
IBM1.80%$104.23K
Wells Fargo & Co1.79%$103.49K
Amgen Inc1.76%$102.04K
DENTSPLY SIRONA Inc1.72%$99.76K
Radian Group Inc1.71%$99.24K
Truist Financial Corp1.67%$96.54K
Pfizer Inc1.65%$95.47K
Diageo PLC1.63%$94.55K
NXP Semiconductors NV1.63%$94.49K
Hasbro Inc1.62%$93.60K
Cisco Systems Inc1.61%$93.11K
Verizon Communications Inc1.60%$92.87K
Union Pacific Corp1.51%$87.34K
Weyerhaeuser Co1.48%$85.50K
American International Group I1.43%$82.78K
US Bancorp1.35%$78.02K
MetLife Inc1.34%$77.79K
Texas Instruments Inc1.34%$77.66K
Packaging Corp of America1.28%$74.28K
Ingredion Inc1.26%$73.23K
NetApp Inc1.24%$71.67K
VICI Properties Inc1.23%$71.03K
Darden Restaurants Inc1.19%$68.61K
Realty Income Corp1.17%$67.54K
Corebridge Financial Inc1.15%$66.81K
PepsiCo Inc1.07%$62.12K
Graphic Packaging Holding Co0.96%$55.66K
Kenvue Inc0.95%$55.17K
Parker-Hannifin Corp0.93%$53.71K
Cardinal Health Inc0.84%$48.60K
Brookfield Asset Management Lt0.77%$44.45K

BVPIX overview: performance, fees, allocation and SEC filings