BC

Bayforest Capital Portfolio holdings

AUM $134M
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.22%
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
+$1.11M
2
+$1.09M
3
+$1.04M
4
JBGS
JBG SMITH
JBGS
+$869K
5
CVI icon
CVR Energy
CVI
+$867K

Top Sells

1
+$1.34M
2
+$1.25M
3
+$1.19M
4
SCI icon
Service Corp International
SCI
+$1.19M
5
ARWR icon
Arrowhead Research
ARWR
+$1.18M

Sector Composition

1 Technology 18.46%
2 Consumer Discretionary 13.69%
3 Industrials 12.97%
4 Healthcare 11.77%
5 Financials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
251
MarketAxess Holdings
MKTX
$6.19B
$345K 0.16%
1,979
+9
ALGM icon
252
Allegro MicroSystems
ALGM
$5.55B
$345K 0.16%
11,808
-7,192
IDXX icon
253
Idexx Laboratories
IDXX
$46B
$344K 0.16%
538
+306
M icon
254
Macy's
M
$4.75B
$341K 0.16%
19,001
+18,701
NTR icon
255
Nutrien
NTR
$36B
$339K 0.16%
+5,781
SCI icon
256
Service Corp International
SCI
$10.5B
$337K 0.16%
4,047
-14,941
SITM icon
257
SiTime
SITM
$8.56B
$337K 0.16%
+1,117
SHAK icon
258
Shake Shack
SHAK
$3.53B
$335K 0.16%
3,578
+180
ADI icon
259
Analog Devices
ADI
$151B
$332K 0.16%
1,352
+179
TU icon
260
Telus
TU
$20.5B
$331K 0.16%
21,002
+7,213
COP icon
261
ConocoPhillips
COP
$155B
$331K 0.16%
3,498
+2,918
KEYS icon
262
Keysight
KEYS
$47.6B
$330K 0.16%
1,886
-4,903
PGR icon
263
Progressive
PGR
$121B
$330K 0.16%
1,335
+7
PK icon
264
Park Hotels & Resorts
PK
$2.07B
$328K 0.16%
+29,564
BMY icon
265
Bristol-Myers Squibb
BMY
$117B
$327K 0.16%
7,261
-2,018
DAL icon
266
Delta Air Lines
DAL
$41.4B
$325K 0.15%
5,731
+5,558
CSGP icon
267
CoStar Group
CSGP
$18B
$324K 0.15%
+3,835
FUTU icon
268
Futu Holdings
FUTU
$18.8B
$322K 0.15%
+1,850
FERG icon
269
Ferguson
FERG
$43.7B
$320K 0.15%
+1,425
APAM icon
270
Artisan Partners
APAM
$2.53B
$319K 0.15%
7,346
-12,085
FMX icon
271
Fomento Económico Mexicano
FMX
$35B
$318K 0.15%
+3,224
MDU icon
272
MDU Resources
MDU
$4.02B
$318K 0.15%
17,838
-28,986
SR icon
273
Spire
SR
$5.23B
$316K 0.15%
3,872
-2,592
NUE icon
274
Nucor
NUE
$36.1B
$315K 0.15%
2,329
+564
GM icon
275
General Motors
GM
$65.8B
$315K 0.15%
5,173
+664
9 10
11
12 13