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
MKTX icon
251
MarketAxess Holdings
MKTX
$5.97B
$345K 0.16%
1,979
+9
ALGM icon
252
Allegro MicroSystems
ALGM
$5.23B
$345K 0.16%
11,808
-7,192
IDXX icon
253
Idexx Laboratories
IDXX
$58.2B
$344K 0.16%
538
+306
M icon
254
Macy's
M
$6.21B
$341K 0.16%
19,001
+18,701
NTR icon
255
Nutrien
NTR
$28.9B
$339K 0.16%
+5,781
SCI icon
256
Service Corp International
SCI
$10.9B
$337K 0.16%
4,047
-14,941
SITM icon
257
SiTime
SITM
$8.84B
$337K 0.16%
+1,117
SHAK icon
258
Shake Shack
SHAK
$3.36B
$335K 0.16%
3,578
+180
ADI icon
259
Analog Devices
ADI
$134B
$332K 0.16%
1,352
+179
TU icon
260
Telus
TU
$20.7B
$331K 0.16%
21,002
+7,213
COP icon
261
ConocoPhillips
COP
$113B
$331K 0.16%
3,498
+2,918
KEYS icon
262
Keysight
KEYS
$35.1B
$330K 0.16%
1,886
-4,903
PGR icon
263
Progressive
PGR
$133B
$330K 0.16%
1,335
+7
PK icon
264
Park Hotels & Resorts
PK
$2.11B
$328K 0.16%
+29,564
BMY icon
265
Bristol-Myers Squibb
BMY
$104B
$327K 0.16%
7,261
-2,018
DAL icon
266
Delta Air Lines
DAL
$43.8B
$325K 0.15%
5,731
+5,558
CSGP icon
267
CoStar Group
CSGP
$29.2B
$324K 0.15%
+3,835
FUTU icon
268
Futu Holdings
FUTU
$23.5B
$322K 0.15%
+1,850
FERG icon
269
Ferguson
FERG
$50.6B
$320K 0.15%
+1,425
APAM icon
270
Artisan Partners
APAM
$2.99B
$319K 0.15%
7,346
-12,085
FMX icon
271
Fomento Económico Mexicano
FMX
$34.9B
$318K 0.15%
+3,224
MDU icon
272
MDU Resources
MDU
$4.17B
$318K 0.15%
17,838
-28,986
SR icon
273
Spire
SR
$4.97B
$316K 0.15%
3,872
-2,592
NUE icon
274
Nucor
NUE
$37.4B
$315K 0.15%
2,329
+564
GM icon
275
General Motors
GM
$69.8B
$315K 0.15%
5,173
+664
9 10
11
12 13