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
PNW icon
276
Pinnacle West Capital
PNW
$12B
$129K 0.14%
1,284
-2,196
NBIX icon
277
Neurocrine Biosciences
NBIX
$15.6B
$129K 0.14%
981
-982
ULTA icon
278
Ulta Beauty
ULTA
$21.7B
$129K 0.14%
247
+36
VSEC icon
279
VSE Corp
VSEC
$5B
$129K 0.14%
+699
TRI icon
280
Thomson Reuters
TRI
$37.9B
$129K 0.14%
1,410
+596
KYMR icon
281
Kymera Therapeutics
KYMR
$6.13B
$129K 0.14%
+1,544
RDNT icon
282
RadNet
RDNT
$4.22B
$127K 0.14%
+2,280
CHRW icon
283
C.H. Robinson
CHRW
$21.1B
$127K 0.14%
765
-577
MGA icon
284
Magna International
MGA
$18.3B
$126K 0.14%
2,266
-1,009
VICR icon
285
Vicor
VICR
$14.8B
$126K 0.14%
+781
KTB icon
286
Kontoor Brands
KTB
$3.88B
$126K 0.14%
+1,788
IBP icon
287
Installed Building Products
IBP
$5.42B
$125K 0.14%
473
-922
GPK icon
288
Graphic Packaging
GPK
$3.19B
$125K 0.14%
12,613
-3,639
NVR icon
289
NVR
NVR
$16.7B
$125K 0.14%
19
-2
GNTX icon
290
Gentex
GNTX
$5.25B
$124K 0.14%
+5,692
VLO icon
291
Valero Energy
VLO
$77B
$124K 0.14%
500
-1,955
PK icon
292
Park Hotels & Resorts
PK
$2.65B
$122K 0.14%
11,629
+7,691
WWD icon
293
Woodward
WWD
$20.7B
$122K 0.14%
+341
URBN icon
294
Urban Outfitters
URBN
$6.13B
$122K 0.14%
1,926
-478
NCNO icon
295
nCino
NCNO
$1.81B
$122K 0.14%
8,142
+1,411
SR icon
296
Spire
SR
$4.83B
$121K 0.14%
+1,341
VLY icon
297
Valley National Bancorp
VLY
$7.64B
$121K 0.14%
9,881
-8,237
NPO icon
298
Enpro
NPO
$6.63B
$121K 0.14%
+483
MYRG icon
299
MYR Group
MYRG
$6.92B
$120K 0.13%
+425
TW icon
300
Tradeweb Markets
TW
$21B
$120K 0.13%
+1,018