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
ZIM icon
376
ZIM Integrated Shipping Services
ZIM
$3.04B
$94.3K 0.11%
3,577
-5,938
FMX icon
377
Fomento Económico Mexicano
FMX
$40.9B
$94.2K 0.11%
848
-948
RYN icon
378
Rayonier
RYN
$6.29B
$94K 0.11%
4,561
-9,099
BCS icon
379
Barclays
BCS
$85.7B
$93.2K 0.1%
4,406
+1,246
BL icon
380
BlackLine
BL
$1.79B
$93K 0.1%
2,514
+1,792
CF icon
381
CF Industries
CF
$17.4B
$93K 0.1%
716
+707
MASI icon
382
Masimo
MASI
$9.36B
$92.7K 0.1%
521
+57
TNET icon
383
TriNet
TNET
$2.21B
$92.6K 0.1%
2,542
+1,901
SSRM icon
384
SSR Mining
SSRM
$6.19B
$92.4K 0.1%
3,144
-4,278
SIG icon
385
Signet Jewelers
SIG
$3.49B
$92.4K 0.1%
1,092
-599
SNA icon
386
Snap-on
SNA
$19.3B
$92.3K 0.1%
254
-609
DRH icon
387
Diamondrock Hospitality Co
DRH
$2.29B
$91.8K 0.1%
9,802
-35,623
ENS icon
388
EnerSys
ENS
$8.67B
$91.7K 0.1%
528
-1,411
MUSA icon
389
Murphy USA
MUSA
$9.72B
$91.4K 0.1%
185
+116
VTR icon
390
Ventas
VTR
$39B
$91K 0.1%
1,113
-409
REZI icon
391
Resideo Technologies
REZI
$4.7B
$91K 0.1%
2,699
+244
AEVA
392
Aeva Technologies
AEVA
$1.75B
$90.2K 0.1%
+6,855
BOX icon
393
Box
BOX
$3.83B
$90K 0.1%
3,809
+2,411
LEA icon
394
Lear
LEA
$7.38B
$90K 0.1%
743
-644
MGM icon
395
MGM Resorts International
MGM
$12.4B
$89.7K 0.1%
+2,423
DASH icon
396
DoorDash
DASH
$68.4B
$89.6K 0.1%
597
-489
EXC icon
397
Exelon
EXC
$46B
$89.3K 0.1%
1,822
-2,074
OXY icon
398
Occidental Petroleum
OXY
$58.8B
$88.7K 0.1%
1,364
-5,072
RGA icon
399
Reinsurance Group of America
RGA
$13B
$88.4K 0.1%
433
+333
TAP icon
400
Molson Coors Class B
TAP
$7.3B
$87.9K 0.1%
2,041
-3,022
14 15
16
17 18