Baywood ValuePlus Fund Institutional (BVPIX)
22.46
-0.53
(-2.31%)
USD |
Mar 04 2025
BVPIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.56% |
| Stock | 96.46% |
| Bond | 1.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 53.45% |
| Mid | 25.45% |
| Small | 21.09% |
Region Exposure
| Americas | 91.42% |
|---|---|
|
North America
|
91.42% |
| Canada | 1.22% |
| United States | 90.20% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.98% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.98% |
| Ireland | 3.35% |
| Netherlands | 3.63% |
|
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 | 1.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.50% |
| Materials |
|
3.09% |
| Consumer Discretionary |
|
12.32% |
| Financials |
|
17.04% |
| Real Estate |
|
5.05% |
| Sensitive |
|
37.26% |
| Communication Services |
|
5.31% |
| Energy |
|
10.19% |
| Industrials |
|
11.08% |
| Information Technology |
|
10.68% |
| Defensive |
|
22.91% |
| Consumer Staples |
|
7.85% |
| Health Care |
|
13.21% |
| Utilities |
|
1.85% |
| Not Classified |
|
2.33% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.33% |
As of December 31, 2023