BC
Bayforest Capital Portfolio holdings
AUM
$134M
1-Year Est. Return
25.22%
This Fund
S&P 500
1 Year Est. Return
+25.22%
AUM
$134M
AUM Growth
-$76.2M
(-36%)
Holding
990
Top Buys
| 1 | +$754K | |
| 2 | +$669K | |
| 3 | +$632K | |
| 4 |
Southwest Gas
SWX
|
+$569K |
| 5 |
FS KKR Capital
FSK
|
+$547K |
Top Sells
| 1 | +$1.17M | |
| 2 | +$1.09M | |
| 3 | +$1.04M | |
| 4 |
Mercury Systems
MRCY
|
+$1.02M |
| 5 |
Crown Castle
CCI
|
+$1.01M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Industrials | 14.15% |
| 4 | Financials | 12.25% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Southwest Gas
SWX
$6.42B
| $888K | 0.66% |
11,103
+7,099
|
|
||
2
New York Times
NYT
$13.2B
| $850K | 0.63% |
12,240
+1,723
|
|
||
3
Best Buy
BBY
$13.8B
| $706K | 0.53% |
10,551
+1,647
|
|
||
4
Ericsson
ERIC
$37.6B
| $697K | 0.52% |
72,196
+12,130
|
|
||
5
First Solar
FSLR
$21.2B
| $693K | 0.52% |
+2,652
|
|
||
6
Sony
SONY
$129B
| $687K | 0.51% |
+26,850
|
|
||
7
Kohl's
KSS
$1.73B
| $653K | 0.49% |
31,979
-17,797
|
|
||
8
Moderna
MRNA
$19.5B
| $648K | 0.48% |
21,969
+6,812
|
|
||
9
General Motors
GM
$69.8B
| $643K | 0.48% |
7,901
+2,728
|
|
||
10
KeyCorp
KEY
$22.6B
| $631K | 0.47% |
30,555
+22,662
|
|
||
11
HubSpot
HUBS
$14.5B
| $630K | 0.47% |
1,570
+393
|
|
||
12
Tandem Diabetes Care
TNDM
$1.61B
| $602K | 0.45% |
27,409
+8,114
|
|
||
13
Peloton Interactive
PTON
$1.66B
| $594K | 0.44% |
96,503
-51,669
|
|
||
14
SolarEdge
SEDG
$2.28B
| $591K | 0.44% |
20,500
-20,197
|
|
||
15
Expedia Group
EXPE
$26.4B
| $576K | 0.43% |
2,034
-586
|
|
||
16
Cardinal Health
CAH
$53.3B
| $575K | 0.43% |
2,800
-2,328
|
|
||
17
United Microelectronic
UMC
$24.9B
| $552K | 0.41% |
70,237
+10,571
|
|
||
18
Cirrus Logic
CRUS
$7.06B
| $550K | 0.41% |
4,640
-4,916
|
|
||
19
Progyny
PGNY
$1.51B
| $544K | 0.41% |
21,198
-13,860
|
|
||
20
First Hawaiian
FHB
$3.07B
| $537K | 0.4% |
21,229
+18,658
|
|
||
|
21
FS KKR Capital
FSK
$3.07B
| $534K | 0.4% |
+36,060
|
|
||
22
Valaris
VAL
$6.27B
| $529K | 0.39% |
10,491
-3,524
|
|
||
23
ABM Industries
ABM
$2.59B
| $527K | 0.39% |
12,447
+6,609
|
|
||
24
Tesla
TSLA
$1.47T
| $520K | 0.39% |
1,157
+309
|
|
||
|
CALY
25
Callaway Golf Company
CALY
$2.6B
| $517K | 0.39% |
44,300
-19,330
|
|