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
WMT icon
251
Walmart Inc
WMT
$902B
$137K 0.15%
1,102
-1,979
HMC icon
252
Honda
HMC
$34.3B
$137K 0.15%
5,624
-454
BMO icon
253
Bank of Montreal
BMO
$116B
$137K 0.15%
1,010
+656
TYL icon
254
Tyler Technologies
TYL
$12.8B
$137K 0.15%
399
-111
AON icon
255
Aon
AON
$67.8B
$137K 0.15%
423
+413
TRGP icon
256
Targa Resources
TRGP
$56.6B
$136K 0.15%
+543
DHT icon
257
DHT Holdings
DHT
$2.63B
$135K 0.15%
7,414
-22,796
ENVA icon
258
Enova International
ENVA
$4.1B
$135K 0.15%
+997
EXEL icon
259
Exelixis
EXEL
$12.3B
$135K 0.15%
3,153
-904
GOOGL icon
260
Alphabet (Google) Class A
GOOGL
$4.45T
$134K 0.15%
467
-487
MTDR icon
261
Matador Resources
MTDR
$7.03B
$134K 0.15%
2,123
-3,017
ANIP icon
262
ANI Pharmaceuticals
ANIP
$1.73B
$133K 0.15%
+1,730
UCB
263
United Community Banks
UCB
$3.93B
$133K 0.15%
4,212
-4,515
SJM icon
264
J.M. Smucker
SJM
$10.7B
$132K 0.15%
1,372
-1,109
NSIT icon
265
Insight Enterprises
NSIT
$3.62B
$132K 0.15%
1,972
-1,214
UBSI icon
266
United Bankshares
UBSI
$5.97B
$132K 0.15%
3,189
-2,811
CVNA icon
267
Carvana
CVNA
$47.1B
$132K 0.15%
2,100
+1,405
OTIS icon
268
Otis Worldwide
OTIS
$26.8B
$132K 0.15%
+1,712
AVPT icon
269
AvePoint
AVPT
$2.36B
$132K 0.15%
+13,862
TM icon
270
Toyota
TM
$234B
$132K 0.15%
639
-346
APH icon
271
Amphenol
APH
$183B
$131K 0.15%
1,036
-962
PAGS icon
272
PagSeguro Digital
PAGS
$2.57B
$131K 0.15%
13,041
-4,146
UNFI icon
273
United Natural Foods
UNFI
$3.18B
$130K 0.15%
2,893
-3,946
MTCH icon
274
Match Group
MTCH
$8.31B
$130K 0.15%
+4,235
EXTR icon
275
Extreme Networks
EXTR
$3.82B
$130K 0.15%
8,601
+8,407
9 10
11
12 13