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
ASH icon
376
Ashland
ASH
$2.66B
$207K 0.1%
4,315
-329
DKS icon
377
Dick's Sporting Goods
DKS
$20.4B
$206K 0.1%
+927
WERN icon
378
Werner Enterprises
WERN
$1.72B
$206K 0.1%
7,811
-9,775
ALL icon
379
Allstate
ALL
$54.6B
$205K 0.1%
955
-193
EEFT icon
380
Euronet Worldwide
EEFT
$3.15B
$204K 0.1%
+2,328
AIG icon
381
American International
AIG
$41.6B
$204K 0.1%
+2,601
SMPL icon
382
Simply Good Foods
SMPL
$1.9B
$204K 0.1%
8,222
+8,004
CPNG icon
383
Coupang
CPNG
$48.5B
$202K 0.1%
6,277
+4,786
FOXA icon
384
Fox Class A
FOXA
$29.5B
$202K 0.1%
3,197
-668
MU icon
385
Micron Technology
MU
$264B
$201K 0.1%
1,199
+324
ADT icon
386
ADT
ADT
$6.67B
$199K 0.09%
22,902
+787
BZ icon
387
Kanzhun
BZ
$10B
$196K 0.09%
8,387
+6,063
ARWR icon
388
Arrowhead Research
ARWR
$8.84B
$195K 0.09%
5,644
-53,759
CLF icon
389
Cleveland-Cliffs
CLF
$7.42B
$194K 0.09%
+15,890
CI icon
390
Cigna
CI
$72.2B
$193K 0.09%
671
+334
CSL icon
391
Carlisle Companies
CSL
$13.4B
$193K 0.09%
+587
NNN icon
392
NNN REIT
NNN
$7.81B
$193K 0.09%
4,525
+3,963
MKL icon
393
Markel Group
MKL
$25.9B
$191K 0.09%
+100
HIG icon
394
Hartford Financial Services
HIG
$37.1B
$191K 0.09%
1,431
-438
ULTA icon
395
Ulta Beauty
ULTA
$24.4B
$191K 0.09%
349
-941
TWLO icon
396
Twilio
TWLO
$19.4B
$189K 0.09%
1,890
-250
STWD icon
397
Starwood Property Trust
STWD
$6.82B
$189K 0.09%
9,747
-12,160
HAS icon
398
Hasbro
HAS
$11.6B
$188K 0.09%
2,479
+2,443
ZBH icon
399
Zimmer Biomet
ZBH
$18.5B
$187K 0.09%
+1,897
BNS icon
400
Scotiabank
BNS
$86.9B
$187K 0.09%
2,887
-4,202