Baywood ValuePlus Fund Institutional (BVPIX)
24.39
-0.15
(-0.61%)
USD |
Feb 25 2026
BVPIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.46% |
| Stock | 97.34% |
| Bond | 1.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of December 31, 2025
| Large | 50.67% |
| Mid | 26.46% |
| Small | 22.87% |
Region Exposure
| Americas | 89.48% |
|---|---|
|
North America
|
89.48% |
| United States | 89.48% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.08% |
|---|---|
| United Kingdom | 2.01% |
|
Europe Developed
|
7.07% |
| Ireland | 4.14% |
| Netherlands | 2.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.99% |
| Materials |
|
4.68% |
| Consumer Discretionary |
|
8.88% |
| Financials |
|
19.08% |
| Real Estate |
|
6.33% |
| Sensitive |
|
32.31% |
| Communication Services |
|
4.11% |
| Energy |
|
8.95% |
| Industrials |
|
10.97% |
| Information Technology |
|
8.27% |
| Defensive |
|
26.05% |
| Consumer Staples |
|
7.56% |
| Health Care |
|
14.84% |
| Utilities |
|
3.64% |
| Not Classified |
|
2.66% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.66% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |