BC
Bayforest Capital Portfolio holdings
AUM
$89.3M
1-Year Est. Return
33.7%
This Fund
S&P 500
1 Year Est. Return
+33.7%
AUM
$134M
AUM Growth
-$76.2M
(-36%)
Holding
990
Top Buys
| 1 | +$754K | |
| 2 | +$669K | |
| 3 | +$632K | |
| 4 |
Southwest Gas
SWX
|
+$569K |
| 5 |
FS KKR Capital
FSK
|
+$547K |
Top Sells
| 1 | +$1.17M | |
| 2 | +$1.09M | |
| 3 | +$1.04M | |
| 4 |
Mercury Systems
MRCY
|
+$1.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Hormel Foods
HRL
$11.4B
| $192K | 0.14% |
8,096
-19,437
|
|
||
302
Unity
U
$11.7B
| $191K | 0.14% |
4,324
-6,407
|
|
||
303
Ameris Bancorp
ABCB
$5.81B
| $191K | 0.14% |
+2,571
|
|
||
304
Arcus Biosciences
RCUS
$3.12B
| $190K | 0.14% |
+7,968
|
|
||
305
Sonos
SONO
$1.77B
| $189K | 0.14% |
10,780
-31,199
|
|
||
306
WisdomTree
WT
$2.85B
| $189K | 0.14% |
+15,481
|
|
||
307
Dollar Tree
DLTR
$18.8B
| $187K | 0.14% |
1,518
-10,878
|
|
||
308
Jack Henry & Associates
JKHY
$10.5B
| $186K | 0.14% |
1,018
-5,682
|
|
||
309
LCI Industries
LCII
$2.83B
| $183K | 0.14% |
1,508
+614
|
|
||
310
Ashland
ASH
$2.49B
| $182K | 0.14% |
3,106
-1,209
|
|
||
311
Fomento Económico Mexicano
FMX
$40.9B
| $182K | 0.14% |
1,796
-1,428
|
|
||
312
Globus Medical
GMED
$11.5B
| $181K | 0.14% |
+2,076
|
|
||
313
Urban Outfitters
URBN
$6.03B
| $181K | 0.13% |
2,404
-2,730
|
|
||
314
Reliance Steel & Aluminium
RS
$18.8B
| $179K | 0.13% |
621
-1,489
|
|
||
315
Honda
HMC
$31.2B
| $179K | 0.13% |
+6,078
|
|
||
316
TC Energy
TRP
$67.8B
| $178K | 0.13% |
3,242
-836
|
|
||
317
Buckle
BKE
$2.7B
| $178K | 0.13% |
+3,329
|
|
||
318
Exelixis
EXEL
$11.6B
| $178K | 0.13% |
4,057
-9,706
|
|
||
319
Garmin
GRMN
$46.7B
| $176K | 0.13% |
+870
|
|
||
320
Axcelis
ACLS
$4.88B
| $176K | 0.13% |
2,193
-3,922
|
|
||
321
Adient
ADNT
$1.71B
| $175K | 0.13% |
9,144
+8,271
|
|
||
322
Magna International
MGA
$16.7B
| $175K | 0.13% |
3,275
-7,108
|
|
||
323
Truist Financial
TFC
$62B
| $173K | 0.13% |
3,525
-4,046
|
|
||
324
GoDaddy
GDDY
$11.9B
| $173K | 0.13% |
1,396
+1,041
|
|
||
325
nCino
NCNO
$2.04B
| $173K | 0.13% |
+6,731
|
|