Baywood ValuePlus Fund Institutional (BVPIX)
24.11
-0.04
(-0.17%)
USD |
Dec 04 2025
BVPIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.78% |
| Stock | 91.44% |
| Bond | 3.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of September 30, 2025
| Large | 50.81% |
| Mid | 27.21% |
| Small | 21.97% |
Region Exposure
| Americas | 87.51% |
|---|---|
|
North America
|
87.51% |
| United States | 87.51% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.74% |
|---|---|
| United Kingdom | 0.99% |
|
Europe Developed
|
6.75% |
| Ireland | 4.07% |
| Netherlands | 2.67% |
|
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 | 4.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.79% |
| Materials |
|
3.37% |
| Consumer Discretionary |
|
7.80% |
| Financials |
|
18.71% |
| Real Estate |
|
4.90% |
| Sensitive |
|
33.87% |
| Communication Services |
|
4.12% |
| Energy |
|
9.12% |
| Industrials |
|
12.13% |
| Information Technology |
|
8.50% |
| Defensive |
|
22.79% |
| Consumer Staples |
|
4.54% |
| Health Care |
|
12.03% |
| Utilities |
|
6.21% |
| Not Classified |
|
8.56% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
8.56% |
As of September 30, 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 | -- |