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
SRPT icon
401
Sarepta Therapeutics
SRPT
$2.29B
$186K 0.09%
+9,674
BTI icon
402
British American Tobacco
BTI
$125B
$185K 0.09%
+3,494
SNV icon
403
Synovus
SNV
$6.87B
$184K 0.09%
3,750
+403
HLI icon
404
Houlihan Lokey
HLI
$12.4B
$184K 0.09%
895
-4,293
FIVN icon
405
FIVE9
FIVN
$1.6B
$184K 0.09%
7,590
+3,714
RYAAY icon
406
Ryanair
RYAAY
$34.5B
$183K 0.09%
3,036
-7,848
WM icon
407
Waste Management
WM
$87.1B
$182K 0.09%
+826
DT icon
408
Dynatrace
DT
$13.4B
$182K 0.09%
+3,758
AES icon
409
AES
AES
$9.76B
$181K 0.09%
13,740
-23,203
ED icon
410
Consolidated Edison
ED
$34.8B
$178K 0.08%
1,774
-688
YETI icon
411
Yeti Holdings
YETI
$3.36B
$178K 0.08%
+5,350
AAL icon
412
American Airlines Group
AAL
$9.61B
$174K 0.08%
15,511
+4,257
PAG icon
413
Penske Automotive Group
PAG
$10.7B
$174K 0.08%
1,001
+391
VRSK icon
414
Verisk Analytics
VRSK
$31.3B
$174K 0.08%
+690
KTB icon
415
Kontoor Brands
KTB
$4.35B
$173K 0.08%
2,169
-15,736
PNR icon
416
Pentair
PNR
$17.4B
$173K 0.08%
+1,559
LPX icon
417
Louisiana-Pacific
LPX
$5.76B
$173K 0.08%
1,943
-3,996
UMBF icon
418
UMB Financial
UMBF
$8.73B
$173K 0.08%
+1,458
FRPT icon
419
Freshpet
FRPT
$3.03B
$172K 0.08%
3,123
+2,997
AEE icon
420
Ameren
AEE
$27.4B
$172K 0.08%
+1,648
TXT icon
421
Textron
TXT
$14.7B
$172K 0.08%
+2,033
VTLE icon
422
Vital Energy
VTLE
$719M
$170K 0.08%
10,085
-42,191
EW icon
423
Edwards Lifesciences
EW
$48.7B
$169K 0.08%
+2,170
COST icon
424
Costco
COST
$409B
$168K 0.08%
182
+173
LXP icon
425
LXP Industrial Trust
LXP
$2.85B
$167K 0.08%
+3,732