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
$229M
AUM Growth
-$725K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1 +$1.42M
2 +$1.25M
3 +$1.22M
4
FTI icon
TechnipFMC
FTI
+$1.19M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.16M

Top Sells

1 +$2.24M
2 +$2.06M
3 +$1.78M
4
SIG icon
Signet Jewelers
SIG
+$1.48M
5
AG icon
First Majestic Silver
AG
+$1.43M

Sector Composition

1 Technology 18.75%
2 Consumer Discretionary 15.59%
3 Financials 11.82%
4 Healthcare 11.62%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PFGC icon
301
Performance Food Group
PFGC
$15.3B
$301K 0.13%
+3,439
ES icon
302
Eversource Energy
ES
$27.2B
$295K 0.13%
+4,642
ACLS icon
303
Axcelis
ACLS
$2.71B
$294K 0.13%
4,217
+3,453
OKTA icon
304
Okta
OKTA
$15.1B
$294K 0.13%
2,939
-620
RPD icon
305
Rapid7
RPD
$919M
$291K 0.13%
12,576
+1,382
FBP icon
306
First Bancorp
FBP
$3.21B
$291K 0.13%
+13,951
VAL icon
307
Valaris
VAL
$3.9B
$286K 0.13%
6,801
+4,881
APP icon
308
Applovin
APP
$201B
$283K 0.12%
809
+776
OC icon
309
Owens Corning
OC
$8.5B
$283K 0.12%
2,055
+1,358
LECO icon
310
Lincoln Electric
LECO
$12.5B
$279K 0.12%
+1,347
ADI icon
311
Analog Devices
ADI
$114B
$279K 0.12%
1,173
-1,076
DE icon
312
Deere & Co
DE
$128B
$278K 0.12%
547
-54
FHI icon
313
Federated Hermes
FHI
$3.85B
$278K 0.12%
6,267
-6,985
STAG icon
314
STAG Industrial
STAG
$7.27B
$276K 0.12%
+7,597
CTSH icon
315
Cognizant
CTSH
$35.2B
$276K 0.12%
+3,531
EOG icon
316
EOG Resources
EOG
$59.3B
$275K 0.12%
2,299
-1,505
MQ icon
317
Marqeta
MQ
$2.1B
$274K 0.12%
+47,055
TT icon
318
Trane Technologies
TT
$96.1B
$271K 0.12%
619
+358
WBS icon
319
Webster Financial
WBS
$9.44B
$269K 0.12%
4,935
+2,961
MORN icon
320
Morningstar
MORN
$8.85B
$269K 0.12%
858
+3
GGAL icon
321
Galicia Financial Group
GGAL
$8.98B
$269K 0.12%
+5,332
DBX icon
322
Dropbox
DBX
$7.65B
$268K 0.12%
9,387
-1,050
SYY icon
323
Sysco
SYY
$35.7B
$268K 0.12%
+3,541
SIGI icon
324
Selective Insurance
SIGI
$4.75B
$267K 0.12%
3,081
-4,591
URBN icon
325
Urban Outfitters
URBN
$5.56B
$266K 0.12%
3,670
-4,761