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
CINF icon
301
Cincinnati Financial
CINF
$24.6B
$120K 0.13%
761
-1,051
SBRA icon
302
Sabra Healthcare REIT
SBRA
$4.73B
$119K 0.13%
+6,211
ATMU icon
303
Atmus Filtration Technologies
ATMU
$3.83B
$119K 0.13%
+2,099
FTI icon
304
TechnipFMC
FTI
$27.8B
$119K 0.13%
1,716
+159
BIP icon
305
Brookfield Infrastructure Partners
BIP
$17.8B
$118K 0.13%
+3,278
PATH icon
306
UiPath
PATH
$6.27B
$118K 0.13%
+10,665
AMT icon
307
American Tower
AMT
$86.1B
$117K 0.13%
680
-724
GTM
308
ZoomInfo Technologies
GTM
$1B
$117K 0.13%
19,533
-16,392
KVYO icon
309
Klaviyo
KVYO
$5.09B
$116K 0.13%
+5,986
IMNM icon
310
Immunome
IMNM
$2.18B
$115K 0.13%
+5,271
NNE
311
Nano Nuclear Energy
NNE
$1.61B
$115K 0.13%
+5,625
MKSI icon
312
MKS Inc
MKSI
$22.3B
$115K 0.13%
+501
ADPT icon
313
Adaptive Biotechnologies
ADPT
$2.42B
$115K 0.13%
8,290
-435
CBZ icon
314
CBIZ
CBZ
$1.82B
$115K 0.13%
+4,284
KRG icon
315
Kite Realty
KRG
$5.52B
$115K 0.13%
+4,667
AEP icon
316
American Electric Power
AEP
$68.7B
$114K 0.13%
867
-439
BNTX icon
317
BioNTech
BNTX
$22.4B
$113K 0.13%
1,275
-2,281
APP icon
318
Applovin
APP
$202B
$113K 0.13%
284
+252
CE icon
319
Celanese
CE
$6.14B
$113K 0.13%
1,718
-4,368
C icon
320
Citigroup
C
$224B
$112K 0.13%
991
+214
ASB icon
321
Associated Banc-Corp
ASB
$5.23B
$111K 0.12%
4,304
-6,374
GRMN icon
322
Garmin
GRMN
$45.8B
$111K 0.12%
479
-391
ABCB icon
323
Ameris Bancorp
ABCB
$5.7B
$111K 0.12%
1,422
-1,149
CBRL icon
324
Cracker Barrel
CBRL
$761M
$111K 0.12%
3,943
+3,020
PACS icon
325
PACS Group
PACS
$5.67B
$110K 0.12%
+3,426