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
JHG icon
326
Janus Henderson
JHG
$7.15B
$265K 0.13%
5,957
-3,932
VRNT
327
DELISTED
Verint Systems
VRNT
$262K 0.12%
+12,952
GDS icon
328
GDS Holdings
GDS
$7.79B
$260K 0.12%
6,730
-18,918
OKTA icon
329
Okta
OKTA
$15.9B
$256K 0.12%
2,790
-149
ACVA icon
330
ACV Auctions
ACVA
$1.5B
$255K 0.12%
25,687
+11,886
NE icon
331
Noble Corp
NE
$5.19B
$254K 0.12%
8,978
-10,567
LFUS icon
332
Littelfuse
LFUS
$7.4B
$249K 0.12%
961
+12
CHWY icon
333
Chewy
CHWY
$14B
$249K 0.12%
+6,148
MCK icon
334
McKesson
MCK
$104B
$248K 0.12%
321
-789
NWSA icon
335
News Corp Class A
NWSA
$14.6B
$248K 0.12%
+8,073
IRDM icon
336
Iridium Communications
IRDM
$1.99B
$248K 0.12%
+14,199
AA icon
337
Alcoa
AA
$15.6B
$243K 0.12%
7,399
-10,019
GXO icon
338
GXO Logistics
GXO
$6.47B
$241K 0.11%
+4,564
MUSA icon
339
Murphy USA
MUSA
$8.27B
$240K 0.11%
619
-376
CC icon
340
Chemours
CC
$2.34B
$238K 0.11%
+15,040
CPRX icon
341
Catalyst Pharmaceutical
CPRX
$2.79B
$238K 0.11%
12,091
+2,509
GIS icon
342
General Mills
GIS
$23.7B
$236K 0.11%
+4,676
ARES icon
343
Ares Management
ARES
$37.4B
$235K 0.11%
1,468
-1,403
CRC icon
344
California Resources
CRC
$4.28B
$234K 0.11%
4,405
+4,167
TNDM icon
345
Tandem Diabetes Care
TNDM
$1.37B
$234K 0.11%
19,295
+10,024
UHS icon
346
Universal Health Services
UHS
$12.5B
$233K 0.11%
1,142
+1,019
LYB icon
347
LyondellBasell Industries
LYB
$16.4B
$233K 0.11%
+4,758
CHDN icon
348
Churchill Downs
CHDN
$7.45B
$233K 0.11%
2,402
-3,473
ELS icon
349
Equity Lifestyle Properties
ELS
$12.3B
$233K 0.11%
3,833
-10,577
FIBK icon
350
First Interstate BancSystem
FIBK
$3.79B
$230K 0.11%
7,227
+769