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
$134M
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1 +$754K
2 +$669K
3 +$632K
4
SWX icon
Southwest Gas
SWX
+$569K
5
FSK icon
FS KKR Capital
FSK
+$547K

Top Sells

1 +$1.17M
2 +$1.09M
3 +$1.04M
4
MRCY icon
Mercury Systems
MRCY
+$1.02M
5
CCI icon
Crown Castle
CCI
+$1.01M

Sector Composition

1 Technology 18.81%
2 Consumer Discretionary 15.35%
3 Industrials 14.2%
4 Financials 12.25%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OUT icon
226
Outfront Media
OUT
$5.78B
$236K 0.18%
+9,799
LSTR icon
227
Landstar System
LSTR
$6.17B
$236K 0.18%
1,643
-614
NTAP icon
228
NetApp
NTAP
$22.3B
$235K 0.18%
2,199
-2,088
VKTX icon
229
Viking Therapeutics
VKTX
$3.67B
$235K 0.18%
+6,685
CNH
230
CNH Industrial
CNH
$13.4B
$235K 0.18%
25,486
-27,695
TAK icon
231
Takeda Pharmaceutical
TAK
$52.6B
$234K 0.17%
14,990
-4,764
QS icon
232
QuantumScape Corp
QS
$4.52B
$232K 0.17%
+22,248
HR icon
233
Healthcare Realty
HR
$6.93B
$232K 0.17%
13,675
+5,071
TYL icon
234
Tyler Technologies
TYL
$14B
$232K 0.17%
510
+342
MTG icon
235
MGIC Investment
MTG
$5.62B
$231K 0.17%
7,896
-1,654
EQNR icon
236
Equinor
EQNR
$92B
$231K 0.17%
+9,763
YUMC icon
237
Yum China
YUMC
$16.9B
$231K 0.17%
4,832
-12,138
UBSI icon
238
United Bankshares
UBSI
$5.98B
$230K 0.17%
+6,000
CVI icon
239
CVR Energy
CVI
$3.28B
$230K 0.17%
9,055
-19,920
UNFI icon
240
United Natural Foods
UNFI
$3.04B
$230K 0.17%
+6,839
TXT icon
241
Textron
TXT
$15.9B
$229K 0.17%
2,631
+598
ALKS icon
242
Alkermes
ALKS
$5.9B
$229K 0.17%
+8,187
BILI icon
243
Bilibili
BILI
$9.16B
$229K 0.17%
9,301
-24,126
SAM icon
244
Boston Beer
SAM
$2.11B
$229K 0.17%
1,172
-2,405
BXMT icon
245
Blackstone Mortgage Trust
BXMT
$3.23B
$228K 0.17%
+11,935
KBR icon
246
KBR
KBR
$4.21B
$228K 0.17%
5,665
-7,231
NE icon
247
Noble Corp
NE
$7.73B
$227K 0.17%
8,021
-957
CBT icon
248
Cabot Corp
CBT
$4.19B
$223K 0.17%
3,372
+2,771
MMSI icon
249
Merit Medical Systems
MMSI
$3.72B
$223K 0.17%
+2,533
ACIW icon
250
ACI Worldwide
ACIW
$4.73B
$223K 0.17%
4,669
+3,387