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
$229M
AUM Growth
-$725K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.25M
3
+$1.22M
4
FTI icon
TechnipFMC
FTI
+$1.19M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.16M

Top Sells

1
+$2.24M
2
+$2.06M
3
+$1.78M
4
SIG icon
Signet Jewelers
SIG
+$1.48M
5
AG icon
First Majestic Silver
AG
+$1.43M

Sector Composition

1 Technology 18.75%
2 Consumer Discretionary 15.59%
3 Financials 11.82%
4 Healthcare 11.62%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
251
Campbell Soup
CPB
$7.78B
$383K 0.17%
12,481
+3,623
JCI icon
252
Johnson Controls International
JCI
$70B
$381K 0.17%
3,606
+2,918
ZIM icon
253
ZIM Integrated Shipping Services
ZIM
$2.57B
$379K 0.17%
23,537
+8,526
CNQ icon
254
Canadian Natural Resources
CNQ
$71.6B
$375K 0.16%
+11,952
CMC icon
255
Commercial Metals
CMC
$8.25B
$374K 0.16%
7,653
-1,399
WTS icon
256
Watts Water Technologies
WTS
$9.92B
$374K 0.16%
1,522
-909
KD icon
257
Kyndryl
KD
$5.76B
$374K 0.16%
8,906
-1,483
QFIN icon
258
Qfin Holdings
QFIN
$2.18B
$370K 0.16%
8,537
+7,528
AXON icon
259
Axon Enterprise
AXON
$50.5B
$370K 0.16%
+447
BBIO icon
260
BridgeBio Pharma
BBIO
$14.7B
$369K 0.16%
+8,552
MTN icon
261
Vail Resorts
MTN
$5.06B
$368K 0.16%
2,342
-183
TAL icon
262
TAL Education Group
TAL
$6.72B
$364K 0.16%
35,639
-10,582
GMED icon
263
Globus Medical
GMED
$12.5B
$364K 0.16%
6,170
+1,111
EXLS icon
264
EXL Service
EXLS
$6.79B
$360K 0.16%
8,210
+3,013
SCCO icon
265
Southern Copper
SCCO
$148B
$358K 0.16%
3,607
-2,636
EXPE icon
266
Expedia Group
EXPE
$34.9B
$358K 0.16%
2,122
+2,068
CRUS icon
267
Cirrus Logic
CRUS
$6.29B
$357K 0.16%
3,429
-3,314
SBAC icon
268
SBA Communications
SBAC
$20.7B
$357K 0.16%
1,520
-209
DXC icon
269
DXC Technology
DXC
$2.54B
$356K 0.16%
23,253
+5,456
PGR icon
270
Progressive
PGR
$119B
$354K 0.15%
1,328
-569
KC
271
Kingsoft Cloud Holdings
KC
$3.52B
$351K 0.15%
28,020
+22,606
MAC icon
272
Macerich
MAC
$4.8B
$346K 0.15%
+21,382
LYFT icon
273
Lyft
LYFT
$7.32B
$346K 0.15%
21,933
+13,199
NVST icon
274
Envista
NVST
$4.15B
$337K 0.15%
17,241
-25,741
HQY icon
275
HealthEquity
HQY
$7.29B
$336K 0.15%
3,203
-1,822
9 10
11
12 13