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
LEA icon
301
Lear
LEA
$6.28B
$290K 0.14%
2,879
+2,808
TAK icon
302
Takeda Pharmaceutical
TAK
$51.1B
$289K 0.14%
19,754
+3,749
BANC icon
303
Banc of California
BANC
$3.23B
$286K 0.14%
17,294
-5,045
LYFT icon
304
Lyft
LYFT
$7.32B
$286K 0.14%
12,986
-8,947
GGG icon
305
Graco
GGG
$14.6B
$286K 0.14%
3,363
-4,368
CPT icon
306
Camden Property Trust
CPT
$11.7B
$285K 0.14%
+2,666
DVA icon
307
DaVita
DVA
$7.39B
$284K 0.14%
2,140
+2,014
AEP icon
308
American Electric Power
AEP
$64.1B
$284K 0.14%
+2,524
TRIP icon
309
TripAdvisor
TRIP
$1.55B
$283K 0.13%
+17,392
ITUB icon
310
Itaú Unibanco
ITUB
$81.4B
$282K 0.13%
39,515
-38,263
STT icon
311
State Street
STT
$35.8B
$281K 0.13%
2,423
-480
VSAT icon
312
Viasat
VSAT
$6.21B
$280K 0.13%
9,572
-25,870
FICO icon
313
Fair Isaac
FICO
$37.2B
$277K 0.13%
185
+82
LSTR icon
314
Landstar System
LSTR
$5.27B
$277K 0.13%
2,257
-877
REZI icon
315
Resideo Technologies
REZI
$5.67B
$274K 0.13%
+6,341
RVLV icon
316
Revolve Group
RVLV
$2.17B
$274K 0.13%
+12,854
EOG icon
317
EOG Resources
EOG
$57.1B
$272K 0.13%
2,427
+128
NSA icon
318
National Storage Affiliates Trust
NSA
$2.6B
$272K 0.13%
8,998
+8,742
DVN icon
319
Devon Energy
DVN
$22.7B
$271K 0.13%
7,742
+7,635
LECO icon
320
Lincoln Electric
LECO
$14.5B
$271K 0.13%
1,149
-198
MTG icon
321
MGIC Investment
MTG
$5.91B
$271K 0.13%
9,550
+7,010
MSGS icon
322
Madison Square Garden
MSGS
$6.97B
$270K 0.13%
1,190
+1,159
ABM icon
323
ABM Industries
ABM
$2.72B
$269K 0.13%
+5,838
AMG icon
324
Affiliated Managers Group
AMG
$9.17B
$267K 0.13%
+1,121
UNM icon
325
Unum
UNM
$12.7B
$266K 0.13%
+3,422