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
UBER icon
376
Uber
UBER
$196B
$203K 0.09%
2,172
-6,396
GVA icon
377
Granite Construction
GVA
$4.51B
$201K 0.09%
2,152
-7,060
DOCS icon
378
Doximity
DOCS
$9.82B
$201K 0.09%
3,274
-7,340
APPF icon
379
AppFolio
APPF
$8.96B
$200K 0.09%
869
-665
NFG icon
380
National Fuel Gas
NFG
$7.17B
$200K 0.09%
2,358
-2,528
FCNCA icon
381
First Citizens BancShares
FCNCA
$23B
$200K 0.09%
+102
ISRG icon
382
Intuitive Surgical
ISRG
$204B
$199K 0.09%
+366
CACI icon
383
CACI
CACI
$12.8B
$199K 0.09%
+417
TFC icon
384
Truist Financial
TFC
$58.8B
$198K 0.09%
4,599
+4,363
OVV icon
385
Ovintiv
OVV
$9.86B
$197K 0.09%
5,175
-11,674
VRT icon
386
Vertiv
VRT
$68.9B
$197K 0.09%
1,531
-706
EYE icon
387
National Vision
EYE
$1.94B
$196K 0.09%
+8,517
GBCI icon
388
Glacier Bancorp
GBCI
$5.6B
$194K 0.08%
4,508
+4,331
TRP icon
389
TC Energy
TRP
$56.1B
$194K 0.08%
3,972
-1,565
CCJ icon
390
Cameco
CCJ
$40.4B
$191K 0.08%
2,568
+1,178
FICO icon
391
Fair Isaac
FICO
$42.7B
$188K 0.08%
103
-290
ADT icon
392
ADT
ADT
$6.7B
$187K 0.08%
22,115
+13,033
LNC icon
393
Lincoln National
LNC
$7.99B
$186K 0.08%
+5,386
FIBK icon
394
First Interstate BancSystem
FIBK
$3.37B
$186K 0.08%
+6,458
KHC icon
395
Kraft Heinz
KHC
$29B
$185K 0.08%
7,169
-3,151
SAIC icon
396
Saic
SAIC
$4.22B
$184K 0.08%
1,632
+1,258
IBP icon
397
Installed Building Products
IBP
$7.09B
$184K 0.08%
+1,019
EHC icon
398
Encompass Health
EHC
$11.7B
$183K 0.08%
1,490
+1,487
NTNX icon
399
Nutanix
NTNX
$18.3B
$180K 0.08%
2,360
-2,050
CF icon
400
CF Industries
CF
$13.1B
$178K 0.08%
1,932
-1,291