BC

Bayforest Capital Portfolio holdings

AUM $210M
1-Year Est. Return 23.87%
This Quarter Est. Return
1 Year Est. Return
+23.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1 +$1.08M
2 +$1.06M
3 +$998K
4
SON icon
Sonoco
SON
+$975K
5
LRCX icon
Lam Research
LRCX
+$944K

Top Sells

1 +$1.85M
2 +$1.66M
3 +$1.36M
4
FTI icon
TechnipFMC
FTI
+$1.27M
5
KTB icon
Kontoor Brands
KTB
+$1.26M

Sector Composition

1 Technology 18.53%
2 Consumer Discretionary 13.69%
3 Industrials 12.97%
4 Healthcare 11.77%
5 Financials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AWI icon
226
Armstrong World Industries
AWI
$8.1B
$371K 0.18%
+1,893
RRR icon
227
Red Rock Resorts
RRR
$3.49B
$371K 0.18%
6,075
-6,774
TME icon
228
Tencent Music
TME
$28.2B
$370K 0.18%
15,855
-19,496
BAH icon
229
Booz Allen Hamilton
BAH
$10B
$370K 0.18%
+3,698
CALM icon
230
Cal-Maine
CALM
$4.01B
$368K 0.17%
3,909
-6,471
URBN icon
231
Urban Outfitters
URBN
$7.1B
$367K 0.17%
5,134
+1,464
SNX icon
232
TD Synnex
SNX
$12.5B
$366K 0.17%
2,233
-1,286
CPRI icon
233
Capri Holdings
CPRI
$3.26B
$365K 0.17%
18,348
-15,021
SSRM icon
234
SSR Mining
SSRM
$4.35B
$365K 0.17%
14,952
-22,288
TXNM
235
TXNM Energy Inc
TXNM
$6.34B
$364K 0.17%
+6,441
OGS icon
236
ONE Gas
OGS
$4.79B
$360K 0.17%
4,444
-3,630
MT icon
237
ArcelorMittal
MT
$32.7B
$359K 0.17%
9,926
+6,831
SSD icon
238
Simpson Manufacturing
SSD
$7.08B
$357K 0.17%
2,131
+1,781
CALX icon
239
Calix
CALX
$3.6B
$356K 0.17%
5,808
+5,592
GMAB icon
240
Genmab
GMAB
$19.5B
$356K 0.17%
+11,613
ARCB icon
241
ArcBest
ARCB
$1.54B
$355K 0.17%
5,085
+5,052
TTEK icon
242
Tetra Tech
TTEK
$9.06B
$355K 0.17%
+10,630
MFC icon
243
Manulife Financial
MFC
$59.1B
$353K 0.17%
+11,323
SDGR icon
244
Schrodinger
SDGR
$1.31B
$353K 0.17%
17,581
+16,112
R icon
245
Ryder
R
$7.21B
$349K 0.17%
1,852
-890
LYV icon
246
Live Nation Entertainment
LYV
$31.6B
$348K 0.17%
2,128
-2,328
RVMD icon
247
Revolution Medicines
RVMD
$15B
$346K 0.16%
7,417
+1,301
TFC icon
248
Truist Financial
TFC
$60.7B
$346K 0.16%
7,571
+2,972
LOPE icon
249
Grand Canyon Education
LOPE
$4.3B
$346K 0.16%
+1,575
FRT icon
250
Federal Realty Investment Trust
FRT
$8.44B
$345K 0.16%
+3,406