BAYWOOD VALUEPLUS FUND (BVPIX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN TREASURY OBLIGA (FXFXX), representing 4.26% of fund assets.
BAYWOOD VALUEPLUS FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BVPIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN TREASURY OBLIGA
|
4.26% | $246,603.58 | 246,604 |
|
-
Medtronic plc
|
3.82% | $220,957.50 | 2,550 |
|
-
AT&T INC.
|
3.46% | $200,031.00 | 6,900 |
|
-
RTX Corp
|
3.17% | $183,255.00 | 950 |
|
-
Kontoor Brands, Inc.
|
3.16% | $182,754.00 | 2,600 |
|
-
KINDER MORGAN, INC.
|
3.13% | $181,062.00 | 5,400 |
|
-
CHEVRON CORP
|
2.89% | $167,589.00 | 810 |
|
-
CME GROUP INC.
|
2.86% | $165,396.00 | 560 |
|
-
CONOCOPHILLIPS
|
2.85% | $165,000.00 | 1,250 |
|
-
NIKE, Inc.
|
2.83% | $163,742.00 | 3,100 |
|
-
HERSHEY CO
|
2.69% | $155,917.50 | 750 |
|
-
Healthcare Realty Trust Inc
|
2.49% | $144,415.00 | 8,500 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
2.38% | $138,060.00 | 400 |
|
-
3M CO
|
2.38% | $137,968.50 | 950 |
|
-
BECTON DICKINSON & CO
|
2.31% | $133,645.50 | 850 |
|
-
Merck & Co., Inc.
|
2.29% | $132,319.00 | 1,100 |
|
-
CITIGROUP INC
|
2.15% | $124,751.00 | 1,100 |
|
-
PINNACLE WEST CAPITAL CORP
|
2.09% | $120,900.00 | 1,200 |
|
-
Phillips 66
|
2.05% | $118,417.00 | 650 |
|
-
Air Products & Chemicals, Inc.
|
2.01% | $116,196.00 | 400 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
1.81% | $104,864.00 | 800 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.80% | $104,227.70 | 430 |
|
-
WELLS FARGO & COMPANY/MN
|
1.79% | $103,493.00 | 1,300 |
|
-
AMGEN INC
|
1.76% | $102,036.50 | 290 |
|
-
DENTSPLY SIRONA Inc.
|
1.72% | $99,760.00 | 8,600 |
|
-
RADIAN GROUP INC
|
1.71% | $99,240.00 | 3,000 |
|
-
TRUIST FINANCIAL CORP
|
1.67% | $96,537.00 | 2,100 |
|
-
PFIZER INC
|
1.65% | $95,472.00 | 3,400 |
|
-
DIAGEO PLC
|
1.63% | $94,551.50 | 1,270 |
|
-
NXP Semiconductors N.V.
|
1.63% | $94,492.80 | 480 |
|
-
HASBRO, INC.
|
1.62% | $93,600.00 | 1,000 |
|
-
CISCO SYSTEMS, INC.
|
1.61% | $93,108.00 | 1,200 |
|
-
VERIZON COMMUNICATIONS INC
|
1.60% | $92,870.00 | 1,850 |
|
-
UNION PACIFIC CORP
|
1.51% | $87,343.20 | 360 |
|
-
WEYERHAEUSER CO
|
1.48% | $85,505.00 | 3,500 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
1.43% | $82,775.00 | 1,100 |
|
-
US BANCORP DE
|
1.35% | $78,015.00 | 1,500 |
|
-
METLIFE INC
|
1.34% | $77,792.00 | 1,100 |
|
-
TEXAS INSTRUMENTS INC
|
1.34% | $77,656.00 | 400 |
|
-
PACKAGING CORP OF AMERICA
|
1.28% | $74,277.00 | 350 |
|
-
Ingredion Inc
|
1.26% | $73,229.00 | 650 |
|
-
NetApp, Inc.
|
1.24% | $71,673.00 | 700 |
|
-
VICI PROPERTIES INC.
|
1.23% | $71,032.00 | 2,600 |
|
-
DARDEN RESTAURANTS INC
|
1.19% | $68,614.00 | 350 |
|
-
REALTY INCOME CORP
|
1.17% | $67,542.72 | 1,104 |
|
-
Corebridge Financial, Inc.
|
1.15% | $66,808.00 | 2,800 |
|
-
PEPSICO INC
|
1.07% | $62,116.00 | 400 |
|
-
GRAPHIC PACKAGING HOLDING CO
|
0.96% | $55,664.00 | 5,600 |
|
-
Kenvue Inc.
|
0.95% | $55,168.00 | 3,200 |
|
-
Parker-Hannifin Corp
|
0.93% | $53,714.40 | 60 |
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