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
SCHW icon
351
Charles Schwab
SCHW
$167B
$230K 0.11%
+2,408
ASAN icon
352
Asana
ASAN
$3.41B
$230K 0.11%
17,205
-209
GHC icon
353
Graham Holdings Company
GHC
$4.84B
$228K 0.11%
194
-128
JAZZ icon
354
Jazz Pharmaceuticals
JAZZ
$10.2B
$228K 0.11%
1,730
-4,061
CCL icon
355
Carnival Corp
CCL
$34.2B
$227K 0.11%
+7,855
PINC
356
DELISTED
Premier
PINC
$225K 0.11%
8,108
-1,999
SITE icon
357
SiteOne Landscape Supply
SITE
$5.97B
$224K 0.11%
+1,740
INTU icon
358
Intuit
INTU
$180B
$224K 0.11%
328
-659
APPN icon
359
Appian
APPN
$2.91B
$224K 0.11%
+7,315
TRP icon
360
TC Energy
TRP
$55.9B
$222K 0.11%
4,078
+106
STLD icon
361
Steel Dynamics
STLD
$25B
$222K 0.11%
1,591
-1,537
CTSH icon
362
Cognizant
CTSH
$38.2B
$222K 0.11%
3,307
-224
LX
363
LexinFintech Holdings
LX
$542M
$222K 0.11%
41,558
-47,509
WBS icon
364
Webster Financial
WBS
$10B
$221K 0.11%
3,714
-1,221
DINO icon
365
HF Sinclair
DINO
$9.51B
$219K 0.1%
4,192
-5,572
AMKR icon
366
Amkor Technology
AMKR
$10.9B
$219K 0.1%
+7,694
SAIC icon
367
Saic
SAIC
$4.03B
$214K 0.1%
2,156
+524
CFR icon
368
Cullen/Frost Bankers
CFR
$8.12B
$214K 0.1%
+1,689
CROX icon
369
Crocs
CROX
$4.64B
$214K 0.1%
+2,562
D icon
370
Dominion Energy
D
$51.3B
$213K 0.1%
+3,483
JBHT icon
371
JB Hunt Transport Services
JBHT
$17.9B
$212K 0.1%
1,579
-2,159
QFIN icon
372
Qfin Holdings
QFIN
$2.47B
$211K 0.1%
7,336
-1,201
ESAB icon
373
ESAB
ESAB
$6.84B
$210K 0.1%
+1,876
STAG icon
374
STAG Industrial
STAG
$7.3B
$207K 0.1%
5,862
-1,735
PWR icon
375
Quanta Services
PWR
$68B
$207K 0.1%
499
-931