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
$89.3M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1 +$562K
2 +$476K
3 +$454K
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$440K
5
APGE icon
Apogee Therapeutics
APGE
+$440K

Top Sells

1 +$888K
2 +$843K
3 +$740K
4
NYT icon
New York Times
NYT
+$734K
5
UMC icon
United Microelectronic
UMC
+$631K

Sector Composition

1 Technology 18.41%
2 Consumer Discretionary 15.06%
3 Industrials 14.21%
4 Financials 13.76%
5 Healthcare 13.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XOM icon
401
Exxon Mobil
XOM
$620B
$87.9K 0.1%
+518
CACI icon
402
CACI
CACI
$11.6B
$87.6K 0.1%
161
-45
KNX icon
403
Knight Transportation
KNX
$12.6B
$87.5K 0.1%
+1,519
CR icon
404
Crane Co
CR
$10.8B
$87.4K 0.1%
+511
VMI icon
405
Valmont Industries
VMI
$10.6B
$87.1K 0.1%
218
-565
REG icon
406
Regency Centers
REG
$13.9B
$86.7K 0.1%
+1,146
ITRI icon
407
Itron
ITRI
$3.72B
$86.4K 0.1%
964
+92
CHYM
408
Chime Financial
CHYM
$7.09B
$85.9K 0.1%
+4,587
JPM icon
409
JPMorgan Chase
JPM
$806B
$85.6K 0.1%
291
-320
CDW icon
410
CDW
CDW
$17.8B
$85.4K 0.1%
706
+345
OBDC icon
411
Blue Owl Capital
OBDC
$5.56B
$84.5K 0.09%
7,641
+976
ZWS icon
412
Zurn Elkay Water Solutions
ZWS
$7.92B
$84.4K 0.09%
1,883
-388
OGS icon
413
ONE Gas
OGS
$4.86B
$84.4K 0.09%
980
-1,664
EQH icon
414
Equitable Holdings
EQH
$11.7B
$84.3K 0.09%
+2,272
NOC icon
415
Northrop Grumman
NOC
$76.2B
$83.9K 0.09%
+123
M icon
416
Macy's
M
$5.72B
$83.5K 0.09%
+4,614
BTI icon
417
British American Tobacco
BTI
$131B
$83.2K 0.09%
1,423
-694
MMSI icon
418
Merit Medical Systems
MMSI
$3.63B
$83.1K 0.09%
1,206
-1,327
FIG
419
Figma
FIG
$12.8B
$82.5K 0.09%
+3,901
CBOE icon
420
Cboe Global Markets
CBOE
$28.8B
$82.4K 0.09%
293
-892
BXMT icon
421
Blackstone Mortgage Trust
BXMT
$3.09B
$82.2K 0.09%
4,294
-7,641
JLL icon
422
Jones Lang LaSalle
JLL
$13.7B
$81.9K 0.09%
269
+106
NTLA icon
423
Intellia Therapeutics
NTLA
$1.83B
$81.7K 0.09%
+6,370
RELY icon
424
Remitly
RELY
$4.23B
$81.6K 0.09%
+5,207
AGCO icon
425
AGCO
AGCO
$8.57B
$81.5K 0.09%
703
-2,580