BAYBAN
All 13F Filings
- Location
- Bayport, MN
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 115,017
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/24/2026 | 671 | 115,017 | 13F-HR | BAYBAN |
| Q4 2025 | 3/5/2026 | 613 | 113,129 | 13F-HR | BAYBAN |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 71.75 K | 62.4% | 0 | 19.35 K | -19.35 K |
| ETFs | 43.18 K | 37.5% | 21.29 K | 0 | 21.29 K |
| Debt | 81 | 0.1% | 0 | 27 | -27 |
| Other | 1 | 0.0% | 0 | 30 | -30 |
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Fund Snapshot
Q1 2026
Latest filed
4/24/2026
Total value ($000)
115,017
Holdings
671
QoQ value change ($000)
1,888
(1.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.