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
CCK icon
376
Crown Holdings
CCK
$11.3B
$147K 0.11%
1,430
-1,571
MSGS icon
377
Madison Square Garden
MSGS
$8.06B
$147K 0.11%
568
-622
ITT icon
378
ITT
ITT
$19.4B
$147K 0.11%
845
+587
DUK icon
379
Duke Energy
DUK
$97.9B
$145K 0.11%
1,237
-2,767
MPC icon
380
Marathon Petroleum
MPC
$71.8B
$145K 0.11%
889
-663
CBSH icon
381
Commerce Bancshares
CBSH
$7.67B
$144K 0.11%
2,756
-6,426
PNC icon
382
PNC Financial Services
PNC
$89.3B
$143K 0.11%
685
+476
ADPT icon
383
Adaptive Biotechnologies
ADPT
$2.31B
$142K 0.11%
+8,725
FCX icon
384
Freeport-McMoran
FCX
$87.1B
$142K 0.11%
2,787
+1,089
ADSK icon
385
Autodesk
ADSK
$51.3B
$141K 0.11%
476
-763
OGE icon
386
OGE Energy
OGE
$9.85B
$141K 0.1%
3,291
+2,918
SIG icon
387
Signet Jewelers
SIG
$3.51B
$140K 0.1%
+1,691
TGT icon
388
Target
TGT
$59.1B
$140K 0.1%
+1,433
APPF icon
389
AppFolio
APPF
$5.91B
$139K 0.1%
596
-882
CLF icon
390
Cleveland-Cliffs
CLF
$6.36B
$138K 0.1%
10,427
-5,463
HLI icon
391
Houlihan Lokey
HLI
$10.3B
$138K 0.1%
792
-103
ZTS icon
392
Zoetis
ZTS
$36.7B
$138K 0.1%
+1,096
BHF icon
393
Brighthouse Financial
BHF
$3.59B
$137K 0.1%
2,122
-10,439
HTGC icon
394
Hercules Capital
HTGC
$3.08B
$136K 0.1%
+7,241
IDXX icon
395
Idexx Laboratories
IDXX
$45.7B
$135K 0.1%
199
-339
GPI icon
396
Group 1 Automotive
GPI
$4.09B
$134K 0.1%
340
-590
ANET icon
397
Arista Networks
ANET
$178B
$132K 0.1%
1,007
-994
AMR icon
398
Alpha Metallurgical Resources
AMR
$2.51B
$132K 0.1%
660
-3,665
AVB icon
399
AvalonBay Communities
AVB
$25.9B
$132K 0.1%
+726
FIBK icon
400
First Interstate BancSystem
FIBK
$3.54B
$131K 0.1%
3,793
-3,434
14 15
16
17 18