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Baywood ValuePlus Institutional (BVPIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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21.30+0.06 (+0.28%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash3.93%
Stocks96.06%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
BVPIX
Basic materials
0.86%
Consumer cyclical
12.91%
Financial services
17.90%
Property
5.66%
Consumer defensive
9.99%
Healthcare
13.36%
Utilities
2.01%
Communication services
5.51%
Energy
10.15%
Industrials
11.80%
Technology
9.86%

Equity holdings

AverageBVPIXCategory average
Price/Earnings0.060.06
Price/book0.470.41
Price/sales0.740.59
Price/Cash flow0.10.09
Median market cap48,042.51115,065.59
3-year earnings growth17.2817.22

Bond holdings

AverageBVPIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)BVPIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (31.39% of total assets)

Get quotes for top holdings
NameSymbol% assets
First American Government Obligs XFGXXX3.93%
RTX CorpRTX3.78%
Merck & Co IncMRK3.69%
Corebridge Financial IncCRBG3.03%
ConocoPhillipsCOP3.01%
Kontoor Brands IncKTB2.98%
Medtronic PLCMDT2.91%
AT&T IncT2.88%
International Business Machines CorpIBM2.67%
Darden Restaurants IncDRI2.52%