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
$134M
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1 +$754K
2 +$669K
3 +$632K
4
SWX icon
Southwest Gas
SWX
+$569K
5
FSK icon
FS KKR Capital
FSK
+$547K

Top Sells

1 +$1.17M
2 +$1.09M
3 +$1.04M
4
MRCY icon
Mercury Systems
MRCY
+$1.02M
5
CCI icon
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
SGRY icon
326
Surgery Partners
SGRY
$1.91B
$173K 0.13%
11,169
-6,559
EYE icon
327
National Vision
EYE
$1.82B
$173K 0.13%
6,682
-13,777
TME icon
328
Tencent Music
TME
$15B
$172K 0.13%
9,831
-6,024
WDFC icon
329
WD-40
WDFC
$2.84B
$172K 0.13%
871
+258
BBIO icon
330
BridgeBio Pharma
BBIO
$13.2B
$171K 0.13%
+2,234
EXC icon
331
Exelon
EXC
$46.1B
$170K 0.13%
+3,896
T icon
332
AT&T
T
$178B
$168K 0.13%
6,776
+5,425
W icon
333
Wayfair
W
$8.71B
$167K 0.12%
1,668
-3,681
HLT icon
334
Hilton Worldwide
HLT
$73.2B
$167K 0.12%
+583
CORT icon
335
Corcept Therapeutics
CORT
$5.6B
$167K 0.12%
+4,800
PAGS icon
336
PagSeguro Digital
PAGS
$2.91B
$166K 0.12%
+17,187
AIG icon
337
American International
AIG
$41.2B
$165K 0.12%
1,928
-673
AMG icon
338
Affiliated Managers Group
AMG
$8.13B
$165K 0.12%
571
-550
G icon
339
Genpact
G
$5.74B
$164K 0.12%
3,512
+3,463
ALNY icon
340
Alnylam Pharmaceuticals
ALNY
$40.5B
$164K 0.12%
+412
SEIC icon
341
SEI Investments
SEIC
$11B
$164K 0.12%
1,995
-2,907
SSRM icon
342
SSR Mining
SSRM
$6.77B
$163K 0.12%
7,422
-7,530
RSG icon
343
Republic Services
RSG
$61.7B
$163K 0.12%
767
+706
UBS icon
344
UBS Group
UBS
$148B
$162K 0.12%
+3,508
KFY icon
345
Korn Ferry
KFY
$3.42B
$162K 0.12%
+2,448
GMAB icon
346
Genmab
GMAB
$16.6B
$160K 0.12%
5,208
-6,405
LEA icon
347
Lear
LEA
$6.89B
$159K 0.12%
1,387
-1,492
SHAK icon
348
Shake Shack
SHAK
$3.89B
$159K 0.12%
1,958
-1,620
ESTC icon
349
Elastic
ESTC
$5.08B
$158K 0.12%
2,097
-5,754
EME icon
350
Emcor
EME
$41.9B
$158K 0.12%
258
+29