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
ASAN icon
326
Asana
ASAN
$1.99B
$110K 0.12%
17,177
+16,976
TCBI icon
327
Texas Capital Bancshares
TCBI
$4.35B
$109K 0.12%
1,154
-2,887
RYAN icon
328
Ryan Specialty Holdings
RYAN
$4.18B
$109K 0.12%
+3,239
UI icon
329
Ubiquiti
UI
$35.6B
$109K 0.12%
+138
ELS icon
330
Equity Lifestyle Properties
ELS
$11.9B
$109K 0.12%
1,741
-1,733
MU icon
331
Micron Technology
MU
$1.2T
$108K 0.12%
321
-442
SHOO icon
332
Steven Madden
SHOO
$3.23B
$108K 0.12%
+3,192
BKD icon
333
Brookdale Senior Living
BKD
$2.86B
$108K 0.12%
+7,897
TDOC icon
334
Teladoc Health
TDOC
$1.36B
$108K 0.12%
19,763
+1,603
DKS icon
335
Dick's Sporting Goods
DKS
$19.3B
$107K 0.12%
542
-555
ATEC icon
336
Alphatec Holdings
ATEC
$1.15B
$107K 0.12%
+9,872
BRX icon
337
Brixmor Property Group
BRX
$9.21B
$107K 0.12%
3,724
+2,054
KT icon
338
KT
KT
$8.91B
$107K 0.12%
+4,981
LASR icon
339
nLIGHT
LASR
$4.31B
$106K 0.12%
+1,855
HIG icon
340
Hartford Financial Services
HIG
$35.2B
$106K 0.12%
782
-59
TSCO icon
341
Tractor Supply
TSCO
$15.9B
$105K 0.12%
2,325
+116
IDXX icon
342
Idexx Laboratories
IDXX
$43.7B
$105K 0.12%
187
-12
SDRL icon
343
Seadrill
SDRL
$3B
$105K 0.12%
+2,308
VALE icon
344
Vale
VALE
$72.1B
$105K 0.12%
6,597
+6,483
IOT icon
345
Samsara
IOT
$21.7B
$105K 0.12%
+3,308
ATKR icon
346
Atkore
ATKR
$2.81B
$104K 0.12%
1,772
-217
TVTX icon
347
Travere Therapeutics
TVTX
$3.99B
$104K 0.12%
+3,512
DK icon
348
Delek US
DK
$2.88B
$103K 0.12%
2,293
-7,285
DG icon
349
Dollar General
DG
$23.5B
$103K 0.12%
870
+187
IONQ icon
350
IonQ
IONQ
$26.2B
$103K 0.12%
+3,580