BC

Bayforest Capital Portfolio holdings

AUM $134M
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.22%
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 +$1.11M
2 +$1.09M
3 +$1.04M
4
JBGS
JBG SMITH
JBGS
+$869K
5
CVI icon
CVR Energy
CVI
+$867K

Top Sells

1 +$1.34M
2 +$1.25M
3 +$1.19M
4
SCI icon
Service Corp International
SCI
+$1.19M
5
ARWR icon
Arrowhead Research
ARWR
+$1.18M

Sector Composition

1 Technology 18.46%
2 Consumer Discretionary 13.69%
3 Industrials 12.97%
4 Healthcare 11.77%
5 Financials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ASH icon
376
Ashland
ASH
$2.23B
$207K 0.1%
4,315
-329
DKS icon
377
Dick's Sporting Goods
DKS
$17.1B
$206K 0.1%
+927
WERN icon
378
Werner Enterprises
WERN
$1.63B
$206K 0.1%
7,811
-9,775
ALL icon
379
Allstate
ALL
$53.4B
$205K 0.1%
955
-193
EEFT icon
380
Euronet Worldwide
EEFT
$2.62B
$204K 0.1%
+2,328
AIG icon
381
American International
AIG
$39.9B
$204K 0.1%
+2,601
SMPL icon
382
Simply Good Foods
SMPL
$1.31B
$204K 0.1%
8,222
+8,004
CPNG icon
383
Coupang
CPNG
$34.4B
$202K 0.1%
6,277
+4,786
FOXA icon
384
Fox Class A
FOXA
$24.6B
$202K 0.1%
3,197
-668
MU icon
385
Micron Technology
MU
$477B
$201K 0.1%
1,199
+324
ADT icon
386
ADT
ADT
$5.34B
$199K 0.09%
22,902
+787
BZ icon
387
Kanzhun
BZ
$6.33B
$196K 0.09%
8,387
+6,063
ARWR icon
388
Arrowhead Research
ARWR
$7.89B
$195K 0.09%
5,644
-53,759
CLF icon
389
Cleveland-Cliffs
CLF
$4.46B
$194K 0.09%
+15,890
CI icon
390
Cigna
CI
$69.3B
$193K 0.09%
671
+334
CSL icon
391
Carlisle Companies
CSL
$13.4B
$193K 0.09%
+587
NNN icon
392
NNN REIT
NNN
$8.06B
$193K 0.09%
4,525
+3,963
MKL icon
393
Markel Group
MKL
$23.6B
$191K 0.09%
+100
HIG icon
394
Hartford Financial Services
HIG
$36.6B
$191K 0.09%
1,431
-438
ULTA icon
395
Ulta Beauty
ULTA
$23.5B
$191K 0.09%
349
-941
TWLO icon
396
Twilio
TWLO
$18.8B
$189K 0.09%
1,890
-250
STWD icon
397
Starwood Property Trust
STWD
$6.33B
$189K 0.09%
9,747
-12,160
HAS icon
398
Hasbro
HAS
$12.8B
$188K 0.09%
2,479
+2,443
ZBH icon
399
Zimmer Biomet
ZBH
$17.2B
$187K 0.09%
+1,897
BNS icon
400
Scotiabank
BNS
$84B
$187K 0.09%
2,887
-4,202