BC

Bayforest Capital Portfolio holdings

AUM $89.3M
1-Year Est. Return 33.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.3M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$562K
2
+$476K
3
+$454K
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$440K
5
APGE icon
Apogee Therapeutics
APGE
+$440K

Top Sells

1
+$888K
2
+$843K
3
+$740K
4
NYT icon
New York Times
NYT
+$734K
5
UMC icon
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
MET icon
226
MetLife
MET
$53.7B
$146K 0.16%
2,060
-625
PENN icon
227
PENN Entertainment
PENN
$2.68B
$145K 0.16%
+9,635
ABBV icon
228
AbbVie
ABBV
$375B
$145K 0.16%
+665
DPZ icon
229
Domino's
DPZ
$10.3B
$145K 0.16%
403
-250
NEOG icon
230
Neogen
NEOG
$1.93B
$145K 0.16%
+15,563
PAR icon
231
PAR Technology
PAR
$629M
$144K 0.16%
+10,826
CARG icon
232
CarGurus
CARG
$2.6B
$144K 0.16%
+4,233
PWR icon
233
Quanta Services
PWR
$104B
$144K 0.16%
262
-21
MSGS icon
234
Madison Square Garden
MSGS
$9.2B
$144K 0.16%
447
-121
DD icon
235
DuPont de Nemours
DD
$19.6B
$143K 0.16%
3,131
+3,067
HSY icon
236
Hershey
HSY
$37.5B
$143K 0.16%
688
-1,030
TPG icon
237
TPG
TPG
$6.93B
$143K 0.16%
+3,525
ACHC icon
238
Acadia Healthcare
ACHC
$2.25B
$142K 0.16%
6,083
+2,447
BBIO icon
239
BridgeBio Pharma
BBIO
$12.4B
$142K 0.16%
1,914
-320
TOST icon
240
Toast
TOST
$15.3B
$142K 0.16%
5,355
-8,155
TNDM icon
241
Tandem Diabetes Care
TNDM
$1.27B
$139K 0.16%
7,265
-20,144
ASX icon
242
ASE Group
ASX
$84.9B
$138K 0.15%
+6,381
ESNT icon
243
Essent Group
ESNT
$5.28B
$138K 0.15%
+2,356
HCC icon
244
Warrior Met Coal
HCC
$5.76B
$138K 0.15%
1,478
+762
NXT icon
245
Nextpower Inc
NXT
$22.4B
$138K 0.15%
+1,142
KEYS icon
246
Keysight
KEYS
$58.7B
$138K 0.15%
+487
TDC icon
247
Teradata
TDC
$3.43B
$137K 0.15%
5,361
-3,147
WK icon
248
Workiva
WK
$2.89B
$137K 0.15%
2,303
-546
RSG icon
249
Republic Services
RSG
$61.7B
$137K 0.15%
627
-140
NE icon
250
Noble Corp
NE
$7.63B
$137K 0.15%
2,796
-5,225
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