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
HCA icon
351
HCA Healthcare
HCA
$81B
$103K 0.12%
218
-100
FIS icon
352
Fidelity National Information Services
FIS
$21.9B
$102K 0.11%
+2,171
TXNM
353
TXNM Energy Inc
TXNM
$6.56B
$102K 0.11%
1,740
-2,760
NOG icon
354
Northern Oil and Gas
NOG
$2.34B
$101K 0.11%
+3,449
ATO icon
355
Atmos Energy
ATO
$28B
$99.7K 0.11%
+540
ATRO icon
356
Astronics
ATRO
$3.07B
$99.4K 0.11%
+1,490
GWRE icon
357
Guidewire Software
GWRE
$13.9B
$98.4K 0.11%
658
+120
ROK icon
358
Rockwell Automation
ROK
$51.3B
$98.3K 0.11%
274
-470
IP icon
359
International Paper
IP
$18B
$98.1K 0.11%
2,749
+1,042
UBS icon
360
UBS Group
UBS
$158B
$97.8K 0.11%
2,503
-1,005
GVA icon
361
Granite Construction
GVA
$6B
$97.3K 0.11%
812
-1,993
MTSI icon
362
MACOM Technology Solutions
MTSI
$29B
$97.3K 0.11%
438
+209
WGO icon
363
Winnebago Industries
WGO
$822M
$96.8K 0.11%
+3,125
ODFL icon
364
Old Dominion Freight Line
ODFL
$47.6B
$96.5K 0.11%
494
+455
CPB icon
365
Campbell Soup
CPB
$6.25B
$96.5K 0.11%
+4,332
VRSK icon
366
Verisk Analytics
VRSK
$23.4B
$95.8K 0.11%
+505
BILL icon
367
BILL Holdings
BILL
$3.83B
$95.8K 0.11%
2,501
-1,410
ARES icon
368
Ares Management
ARES
$29.1B
$95.6K 0.11%
876
-1,826
TER icon
369
Teradyne
TER
$61B
$95.5K 0.11%
322
-909
BRO icon
370
Brown & Brown
BRO
$19.3B
$95.3K 0.11%
+1,462
IR icon
371
Ingersoll Rand
IR
$27.9B
$95.3K 0.11%
1,189
-2,141
AGIO icon
372
Agios Pharmaceuticals
AGIO
$1.6B
$95.2K 0.11%
+2,815
QSR icon
373
Restaurant Brands International
QSR
$24.9B
$95.2K 0.11%
1,288
-2,353
LMT icon
374
Lockheed Martin
LMT
$118B
$94.9K 0.11%
157
+61
APA icon
375
APA Corp
APA
$13.5B
$94.7K 0.11%
2,231
-3,068