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
WRB icon
351
W.R. Berkley
WRB
$28.8B
$228K 0.1%
3,107
-15,089
HR icon
352
Healthcare Realty
HR
$6.35B
$228K 0.1%
14,390
-56,721
CARG icon
353
CarGurus
CARG
$3.38B
$227K 0.1%
6,769
+3,964
IFF icon
354
International Flavors & Fragrances
IFF
$16.1B
$225K 0.1%
3,063
-984
RVMD icon
355
Revolution Medicines
RVMD
$12.4B
$225K 0.1%
+6,116
DY icon
356
Dycom Industries
DY
$8.5B
$224K 0.1%
+916
ACVA icon
357
ACV Auctions
ACVA
$945M
$224K 0.1%
13,801
+13,667
GM icon
358
General Motors
GM
$66.3B
$222K 0.1%
4,509
+4,403
PINC icon
359
Premier
PINC
$2.33B
$222K 0.1%
10,107
+9,884
TU icon
360
Telus
TU
$22.9B
$221K 0.1%
13,789
+10,852
FUL icon
361
H.B. Fuller
FUL
$3.12B
$221K 0.1%
+3,670
XYZ
362
Block Inc
XYZ
$40.1B
$220K 0.1%
3,235
-7,632
FOXA icon
363
Fox Class A
FOXA
$29.5B
$217K 0.09%
+3,865
FFIV icon
364
F5
FFIV
$13.9B
$216K 0.09%
733
+136
GWW icon
365
W.W. Grainger
GWW
$45.2B
$215K 0.09%
+207
LFUS icon
366
Littelfuse
LFUS
$6.14B
$215K 0.09%
949
+582
BEKE icon
367
KE Holdings
BEKE
$19.2B
$213K 0.09%
+12,026
BRSL
368
Brightstar Lottery PLC
BRSL
$3.21B
$212K 0.09%
13,415
+13,266
RNG icon
369
RingCentral
RNG
$2.35B
$210K 0.09%
7,398
+1,558
FL
370
DELISTED
Foot Locker
FL
$209K 0.09%
8,550
-6,132
LRN icon
371
Stride
LRN
$2.92B
$208K 0.09%
1,433
-3,654
CPRX icon
372
Catalyst Pharmaceutical
CPRX
$2.65B
$208K 0.09%
+9,582
ALLE icon
373
Allegion
ALLE
$14.4B
$207K 0.09%
1,438
-900
SE icon
374
Sea Limited
SE
$84.3B
$207K 0.09%
1,293
+857
CACC icon
375
Credit Acceptance
CACC
$4.85B
$206K 0.09%
404
-31