BC
Bayforest Capital Portfolio holdings
AUM
$89.3M
1-Year Est. Return
33.7%
This Fund
S&P 500
1 Year Est. Return
+33.7%
AUM
$89.3M
AUM Growth
-$44.9M
(-33%)
Holding
1,116
Top Buys
| 1 | +$562K | |
| 2 | +$476K | |
| 3 | +$454K | |
| 4 |
Rush Enterprises Class A
RUSHA
|
+$440K |
| 5 |
Apogee Therapeutics
APGE
|
+$440K |
Top Sells
| 1 | +$888K | |
| 2 | +$843K | |
| 3 | +$740K | |
| 4 |
New York Times
NYT
|
+$734K |
| 5 |
United Microelectronic
UMC
|
+$631K |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Consumer Discretionary | 15.06% |
| 3 | Industrials | 14.21% |
| 4 | Financials | 13.76% |
| 5 | Healthcare | 13.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
DraftKings
DKNG
$12.6B
| $521K | 0.58% |
24,087
+9,092
|
|
||
|
2
Apogee Therapeutics
APGE
$5.92B
| $510K | 0.57% |
+6,063
|
|
||
|
SNDK
3
Sandisk
SNDK
$261B
| $510K | 0.57% |
+803
|
|
||
4
Piper Sandler
PIPR
$5.21B
| $444K | 0.5% |
+5,796
|
|
||
|
5
Rush Enterprises Class A
RUSHA
$5.31B
| $442K | 0.5% |
+6,689
|
|
||
6
Northern Trust
NTRS
$31.1B
| $442K | 0.49% |
3,165
-306
|
|
||
7
Sony
SONY
$135B
| $421K | 0.47% |
20,350
-6,500
|
|
||
8
Roku
ROKU
$18.5B
| $396K | 0.44% |
4,181
+700
|
|
||
9
Fastly Inc
FSLY
$2.9B
| $391K | 0.44% |
13,461
+13,366
|
|
||
10
Huntington Ingalls Industries
HII
$11.6B
| $386K | 0.43% |
1,016
+854
|
|
||
|
GRAL
11
GRAIL Inc
GRAL
$2.57B
| $375K | 0.42% |
+7,262
|
|
||
12
Cirrus Logic
CRUS
$8.46B
| $374K | 0.42% |
2,586
-2,054
|
|
||
13
First Solar
FSLR
$33B
| $360K | 0.4% |
1,823
-829
|
|
||
14
Five Below
FIVE
$12.5B
| $349K | 0.39% |
1,528
+1,249
|
|
||
15
PayPal
PYPL
$39.4B
| $348K | 0.39% |
7,703
+5,006
|
|
||
16
ArcBest
ARCB
$3.09B
| $346K | 0.39% |
3,520
+72
|
|
||
17
CVS Health
CVS
$116B
| $346K | 0.39% |
4,814
+3,938
|
|
||
18
Kohl's
KSS
$1.77B
| $342K | 0.38% |
26,533
-5,446
|
|
||
19
iRhythm Holdings
IRTC
$3.49B
| $337K | 0.38% |
2,859
-36
|
|
||
20
Landstar System
LSTR
$7.16B
| $335K | 0.38% |
2,091
+448
|
|
||
21
Portland General Electric
POR
$5.68B
| $335K | 0.37% |
6,345
-2,851
|
|
||
22
ABM Industries
ABM
$2.28B
| $334K | 0.37% |
8,681
-3,766
|
|
||
23
McKesson
MCK
$88.2B
| $330K | 0.37% |
381
+305
|
|
||
24
Bath & Body Works
BBWI
$3.71B
| $329K | 0.37% |
17,641
+4,447
|
|
||
25
SolarEdge
SEDG
$4.56B
| $329K | 0.37% |
6,445
-14,055
|
|