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
ACI icon
276
Albertsons Companies
ACI
$8B
$206K 0.15%
+11,993
USFD icon
277
US Foods
USFD
$19.1B
$206K 0.15%
2,733
-6,174
IRM icon
278
Iron Mountain
IRM
$37.7B
$205K 0.15%
2,477
+1,241
LFUS icon
279
Littelfuse
LFUS
$11.1B
$204K 0.15%
808
-153
OGS icon
280
ONE Gas
OGS
$5.36B
$204K 0.15%
2,644
-1,800
CNR
281
Core Natural Resources Inc
CNR
$4.49B
$204K 0.15%
+2,307
SMCI icon
282
Super Micro Computer
SMCI
$20.2B
$204K 0.15%
6,970
-12,325
HAYW icon
283
Hayward Holdings
HAYW
$3.2B
$204K 0.15%
13,200
+11,786
UBER icon
284
Uber
UBER
$156B
$204K 0.15%
+2,494
URI icon
285
United Rentals
URI
$59.1B
$203K 0.15%
+251
OPEN icon
286
Opendoor
OPEN
$5.13B
$202K 0.15%
34,715
-20,272
ZIM icon
287
ZIM Integrated Shipping Services
ZIM
$3.14B
$202K 0.15%
+9,515
WMS icon
288
Advanced Drainage Systems
WMS
$11.2B
$200K 0.15%
1,384
-4,350
PFGC icon
289
Performance Food Group
PFGC
$14.6B
$199K 0.15%
2,211
+1,850
VC icon
290
Visteon
VC
$3B
$198K 0.15%
2,084
-1,554
JPM icon
291
JPMorgan Chase
JPM
$821B
$197K 0.15%
+611
STE icon
292
Steris
STE
$21B
$197K 0.15%
776
-2,852
MRVL icon
293
Marvell Technology
MRVL
$140B
$196K 0.15%
2,304
+2,263
CZR icon
294
Caesars Entertainment
CZR
$5.66B
$195K 0.15%
+8,358
SKY icon
295
Champion Homes
SKY
$4.05B
$195K 0.15%
2,308
-2,653
OMF icon
296
OneMain Financial
OMF
$6.43B
$195K 0.15%
2,887
+2,216
VRSN icon
297
VeriSign
VRSN
$25.3B
$195K 0.15%
+801
BAP icon
298
Credicorp
BAP
$25.5B
$194K 0.14%
676
-1,617
PAAS icon
299
Pan American Silver
PAAS
$24.4B
$192K 0.14%
3,709
-11,827
EXLS icon
300
EXL Service
EXLS
$4.79B
$192K 0.14%
4,522
-8,992
10 11
12
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