BAYWOOD SOCIALLYRESPONSIBLE FUND (BVSIX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN TREASURY OBLIGA (FXFXX), representing 5.42% of fund assets.
BAYWOOD SOCIALLYRESPONSIBLE FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BVSIX
- 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
|
5.42% | $1,424,192.74 | 1,424,193 |
|
-
Kontoor Brands, Inc.
|
3.82% | $1,005,147.00 | 14,300 |
|
-
Texas Pacific Land Corp
|
3.79% | $996,576.00 | 2,100 |
|
-
BERKLEY W R CORP
|
3.62% | $951,118.00 | 14,350 |
|
-
KINDER MORGAN, INC.
|
3.11% | $818,132.00 | 24,400 |
|
-
Healthcare Realty Trust Inc
|
3.08% | $810,423.00 | 47,700 |
|
-
AT&T INC.
|
3.05% | $803,023.00 | 27,700 |
|
-
CME GROUP INC.
|
3.03% | $797,445.00 | 2,700 |
|
-
Medtronic plc
|
3.03% | $797,180.00 | 9,200 |
|
-
AMERICAN EXPRESS CO
|
2.99% | $786,448.00 | 2,600 |
|
-
NIKE, Inc.
|
2.95% | $776,454.00 | 14,700 |
|
-
BERKSHIRE HATHAWAY INC
|
2.92% | $766,720.00 | 1,600 |
|
-
NXP Semiconductors N.V.
|
2.55% | $669,324.00 | 3,400 |
|
-
BECTON DICKINSON & CO
|
2.45% | $644,643.00 | 4,100 |
|
-
ASTRAZENECA PLC
|
2.36% | $621,243.00 | 3,150 |
|
-
Air Products & Chemicals, Inc.
|
2.32% | $610,029.00 | 2,100 |
|
-
3M CO
|
2.26% | $595,443.00 | 4,100 |
|
-
HERSHEY CO
|
2.21% | $582,092.00 | 2,800 |
|
-
nVent Electric plc
|
2.20% | $579,572.00 | 4,900 |
|
-
Solventum Corp
|
2.04% | $535,460.00 | 8,200 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
2.03% | $533,258.00 | 2,200 |
|
-
Kenvue Inc.
|
2.01% | $527,544.00 | 30,600 |
|
-
LABCORP HOLDINGS INC.
|
1.88% | $493,598.50 | 1,850 |
|
-
CISCO SYSTEMS, INC.
|
1.86% | $488,817.00 | 6,300 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
1.76% | $463,584.00 | 600 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
1.75% | $459,025.00 | 6,100 |
|
-
UNION PACIFIC CORP
|
1.57% | $412,454.00 | 1,700 |
|
-
WEYERHAEUSER CO
|
1.56% | $410,424.00 | 16,800 |
|
-
DENTSPLY SIRONA Inc.
|
1.53% | $401,360.00 | 34,600 |
|
-
WEC ENERGY GROUP, INC.
|
1.50% | $393,618.00 | 3,400 |
|
-
CUMMINS INC
|
1.43% | $376,614.00 | 700 |
|
-
ADOBE INC.
|
1.39% | $364,620.00 | 1,500 |
|
-
COHERENT CORP.
|
1.36% | $357,315.00 | 1,500 |
|
-
DEVON ENERGY CORP/DE
|
1.30% | $342,176.00 | 6,800 |
|
-
NetApp, Inc.
|
1.25% | $327,648.00 | 3,200 |
|
-
Corebridge Financial, Inc.
|
1.16% | $305,408.00 | 12,800 |
|
-
BROOKFIELD Corp /ON/
|
1.15% | $301,987.14 | 7,462 |
|
-
Mondelez International, Inc.
|
1.12% | $293,964.00 | 5,100 |
|
-
Avantor, Inc.
|
1.08% | $283,024.00 | 36,100 |
|
-
Cboe Global Markets, Inc.
|
1.07% | $281,070.00 | 1,000 |
|
-
PACKAGING CORP OF AMERICA
|
1.05% | $275,886.00 | 1,300 |
|
-
GRAPHIC PACKAGING HOLDING CO
|
1.04% | $273,350.00 | 27,500 |
|
-
TRUIST FINANCIAL CORP
|
1.03% | $271,223.00 | 5,900 |
|
-
HASBRO, INC.
|
1.00% | $262,080.00 | 2,800 |
|
-
Alphabet Inc.
|
0.98% | $258,804.00 | 900 |
|
-
US BANCORP DE
|
0.97% | $254,849.00 | 4,900 |
|
-
CLARIVATE PLC
|
0.95% | $249,205.00 | 98,500 |
|
-
INTEL CORP
|
0.94% | $247,128.00 | 5,600 |
|
-
Merck & Co., Inc.
|
0.82% | $216,522.00 | 1,800 |
|
-
VERIZON COMMUNICATIONS INC
|
0.73% | $190,760.00 | 3,800 |
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