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
PYPL icon
351
PayPal
PYPL
$40.8B
$157K 0.12%
2,697
+1,055
SE icon
352
Sea Limited
SE
$54.3B
$157K 0.12%
1,231
-1,059
FYBR
353
DELISTED
Frontier Communications
FYBR
$157K 0.12%
4,115
+562
BIIB icon
354
Biogen
BIIB
$28.3B
$156K 0.12%
887
+458
CHRD icon
355
Chord Energy
CHRD
$7.93B
$156K 0.12%
+1,681
SITE icon
356
SiteOne Landscape Supply
SITE
$5.42B
$155K 0.12%
1,248
-492
NVR icon
357
NVR
NVR
$16.7B
$153K 0.11%
+21
TSM icon
358
TSMC
TSM
$2.15T
$153K 0.11%
+503
BRSL
359
Brightstar Lottery PLC
BRSL
$2.34B
$152K 0.11%
+9,843
VSCO icon
360
Victoria's Secret
VSCO
$4.09B
$152K 0.11%
+2,810
CME icon
361
CME Group
CME
$104B
$152K 0.11%
556
-967
UMBF icon
362
UMB Financial
UMBF
$10.2B
$152K 0.11%
1,319
-139
SHOP icon
363
Shopify
SHOP
$137B
$152K 0.11%
942
+188
LW icon
364
Lamb Weston
LW
$5.97B
$151K 0.11%
3,616
-8,547
FOXA icon
365
Fox Class A
FOXA
$26.5B
$151K 0.11%
2,067
-1,130
AEP icon
366
American Electric Power
AEP
$72.1B
$151K 0.11%
1,306
-1,218
YETI icon
367
Yeti Holdings
YETI
$3.21B
$150K 0.11%
3,407
-1,943
ALK icon
368
Alaska Air
ALK
$4.51B
$150K 0.11%
2,983
+906
COMP icon
369
Compass
COMP
$6.89B
$150K 0.11%
14,195
-6,316
WTS icon
370
Watts Water Technologies
WTS
$9.75B
$149K 0.11%
540
-1,135
GT icon
371
Goodyear
GT
$2.09B
$149K 0.11%
16,989
+8,308
HCA icon
372
HCA Healthcare
HCA
$95.3B
$148K 0.11%
318
+63
LYFT icon
373
Lyft
LYFT
$5.44B
$148K 0.11%
7,660
-5,326
MC icon
374
Moelis & Co
MC
$4.75B
$148K 0.11%
+2,158
ARW icon
375
Arrow Electronics
ARW
$9.8B
$148K 0.11%
1,341
+1,322