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
TWLO icon
326
Twilio
TWLO
$19.8B
$266K 0.12%
2,140
-2,035
TMUS icon
327
T-Mobile US
TMUS
$237B
$258K 0.11%
1,083
+588
ICUI icon
328
ICU Medical
ICUI
$3.54B
$257K 0.11%
+1,942
UDR icon
329
UDR
UDR
$11.4B
$256K 0.11%
6,275
+862
ATGE icon
330
Adtalem Global Education
ATGE
$3.46B
$255K 0.11%
+2,007
LNTH icon
331
Lantheus
LNTH
$3.36B
$255K 0.11%
3,111
+1,269
WDFC icon
332
WD-40
WDFC
$2.68B
$253K 0.11%
1,111
-900
CAG icon
333
Conagra Brands
CAG
$8.28B
$248K 0.11%
12,135
-1,192
TAK icon
334
Takeda Pharmaceutical
TAK
$43.3B
$247K 0.11%
+16,005
ED icon
335
Consolidated Edison
ED
$35.9B
$247K 0.11%
2,462
-7
GD icon
336
General Dynamics
GD
$95.2B
$246K 0.11%
+843
SJM icon
337
J.M. Smucker
SJM
$11.6B
$245K 0.11%
+2,492
TDS icon
338
Telephone and Data Systems
TDS
$4.47B
$245K 0.11%
6,876
+5,534
ILMN icon
339
Illumina
ILMN
$18.7B
$244K 0.11%
2,555
-503
BSX icon
340
Boston Scientific
BSX
$152B
$243K 0.11%
2,263
+1,893
GSK icon
341
GSK
GSK
$97.3B
$243K 0.11%
+6,324
BMRN icon
342
BioMarin Pharmaceuticals
BMRN
$10.1B
$239K 0.1%
4,352
-3,456
TWST icon
343
Twist Bioscience
TWST
$1.89B
$238K 0.1%
6,480
+1,620
TECH icon
344
Bio-Techne
TECH
$8.95B
$238K 0.1%
4,628
+56
HIG icon
345
Hartford Financial Services
HIG
$36.5B
$237K 0.1%
1,869
-1,215
CVLT icon
346
Commault Systems
CVLT
$5.75B
$235K 0.1%
1,349
+1,125
ASAN icon
347
Asana
ASAN
$3.14B
$235K 0.1%
17,414
-3,200
ASH icon
348
Ashland
ASH
$2.28B
$234K 0.1%
+4,644
ALL icon
349
Allstate
ALL
$53.4B
$231K 0.1%
1,148
-489
NUE icon
350
Nucor
NUE
$33.1B
$229K 0.1%
+1,765
12 13
14
15 16