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
INSP icon
251
Inspire Medical Systems
INSP
$1.31B
$222K 0.17%
+2,407
PODD icon
252
Insulet
PODD
$11.1B
$220K 0.16%
775
-639
CCI icon
253
Crown Castle
CCI
$39.7B
$219K 0.16%
2,464
-10,951
LUMN icon
254
Lumen
LUMN
$8.72B
$218K 0.16%
+28,096
MTDR icon
255
Matador Resources
MTDR
$6.9B
$218K 0.16%
5,140
+5,065
WTW icon
256
Willis Towers Watson
WTW
$24.4B
$218K 0.16%
+663
MU icon
257
Micron Technology
MU
$729B
$218K 0.16%
763
-436
KMPR icon
258
Kemper
KMPR
$1.73B
$218K 0.16%
5,366
-5,389
DKS icon
259
Dick's Sporting Goods
DKS
$19.9B
$217K 0.16%
1,097
+170
CHRW icon
260
C.H. Robinson
CHRW
$20.2B
$216K 0.16%
+1,342
ALLY icon
261
Ally Financial
ALLY
$13.4B
$216K 0.16%
+4,761
EVR icon
262
Evercore
EVR
$12.8B
$214K 0.16%
+630
BILL icon
263
BILL Holdings
BILL
$3.73B
$213K 0.16%
+3,911
NTRA icon
264
Natera
NTRA
$31.4B
$213K 0.16%
931
-1,758
GLBE icon
265
Global E Online
GLBE
$5.48B
$212K 0.16%
+5,405
JBHT icon
266
JB Hunt Transport Services
JBHT
$22.8B
$212K 0.16%
1,091
-488
MET icon
267
MetLife
MET
$50.9B
$212K 0.16%
2,685
-1,107
VLY icon
268
Valley National Bancorp
VLY
$7.43B
$212K 0.16%
18,118
-24,449
TM icon
269
Toyota
TM
$224B
$211K 0.16%
985
-543
ELS icon
270
Equity Lifestyle Properties
ELS
$12.3B
$211K 0.16%
3,474
-359
APPN icon
271
Appian
APPN
$1.77B
$210K 0.16%
5,939
-1,376
ZM icon
272
Zoom
ZM
$31.9B
$208K 0.16%
2,416
-2,370
CMA
273
DELISTED
Comerica
CMA
$208K 0.16%
2,396
+2,128
FBP icon
274
First Bancorp
FBP
$3.71B
$207K 0.15%
9,981
-30,742
AES icon
275
AES
AES
$10.2B
$207K 0.15%
14,421
+681
9 10
11
12 13