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
ROOT icon
276
Root
ROOT
$1.2B
$314K 0.15%
3,513
-824
BC icon
277
Brunswick
BC
$4.56B
$314K 0.15%
4,963
-11,088
SWX icon
278
Southwest Gas
SWX
$5.77B
$314K 0.15%
4,004
-3,067
MET icon
279
MetLife
MET
$51.1B
$312K 0.15%
3,792
-7,671
TCOM icon
280
Trip.com Group
TCOM
$46.2B
$311K 0.15%
+4,139
TDC icon
281
Teradata
TDC
$2.82B
$310K 0.15%
14,417
-3,584
ES icon
282
Eversource Energy
ES
$24.8B
$309K 0.15%
4,339
-303
DGX icon
283
Quest Diagnostics
DGX
$20.3B
$309K 0.15%
+1,619
NBIX icon
284
Neurocrine Biosciences
NBIX
$15.2B
$306K 0.15%
+2,180
XYZ
285
Block Inc
XYZ
$37.1B
$303K 0.14%
4,191
+956
PBF icon
286
PBF Energy
PBF
$3.91B
$301K 0.14%
9,988
+9,667
MPC icon
287
Marathon Petroleum
MPC
$56.9B
$299K 0.14%
1,552
+1,471
BWA icon
288
BorgWarner
BWA
$9.24B
$298K 0.14%
6,778
+2,063
EMBJ
289
Embraer S.A. ADS
EMBJ
$11.9B
$298K 0.14%
+4,922
BYD icon
290
Boyd Gaming
BYD
$6.45B
$296K 0.14%
3,423
+3,336
HL icon
291
Hecla Mining
HL
$11.6B
$295K 0.14%
24,421
+5,092
JBL icon
292
Jabil
JBL
$22.9B
$295K 0.14%
1,358
-573
EG icon
293
Everest Group
EG
$13.2B
$294K 0.14%
840
-1,065
CASY icon
294
Casey's General Stores
CASY
$20.6B
$292K 0.14%
517
+354
TM icon
295
Toyota
TM
$255B
$292K 0.14%
1,528
+688
ANET icon
296
Arista Networks
ANET
$161B
$292K 0.14%
2,001
-4,232
IFF icon
297
International Flavors & Fragrances
IFF
$17.2B
$291K 0.14%
4,731
+1,668
ACM icon
298
Aecom
ACM
$13.7B
$291K 0.14%
2,231
-1,373
TCBI icon
299
Texas Capital Bancshares
TCBI
$4.26B
$290K 0.14%
3,434
-3,100
CCK icon
300
Crown Holdings
CCK
$11.5B
$290K 0.14%
3,001
-3,991
10 11
12
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