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
MTB icon
401
M&T Bank
MTB
$32.6B
$178K 0.08%
+916
PAYC icon
402
Paycom
PAYC
$8.15B
$177K 0.08%
+766
KR icon
403
Kroger
KR
$40B
$175K 0.08%
+2,434
VIRT icon
404
Virtu Financial
VIRT
$3.13B
$175K 0.08%
+3,898
RBA icon
405
RB Global
RBA
$21B
$173K 0.08%
+1,633
SNV
406
DELISTED
Synovus
SNV
$173K 0.08%
+3,347
TNDM icon
407
Tandem Diabetes Care
TNDM
$1.37B
$173K 0.08%
9,271
-17,017
LAMR icon
408
Lamar Advertising Co
LAMR
$13.4B
$172K 0.08%
+1,415
CUZ icon
409
Cousins Properties
CUZ
$4.53B
$171K 0.07%
+5,700
AMD icon
410
Advanced Micro Devices
AMD
$377B
$169K 0.07%
1,193
+735
ESTC icon
411
Elastic
ESTC
$7.52B
$169K 0.07%
2,002
-8,900
CMCSA icon
412
Comcast
CMCSA
$101B
$168K 0.07%
+4,700
GTM
413
ZoomInfo Technologies
GTM
$2.82B
$164K 0.07%
16,166
-1,083
CBOE icon
414
Cboe Global Markets
CBOE
$28.6B
$159K 0.07%
+681
SQM icon
415
Sociedad Química y Minera de Chile
SQM
$22.1B
$158K 0.07%
+4,481
BWA icon
416
BorgWarner
BWA
$10.1B
$158K 0.07%
4,715
+3,167
AEIS icon
417
Advanced Energy
AEIS
$9.58B
$155K 0.07%
1,173
-2,677
QRVO icon
418
Qorvo
QRVO
$7.4B
$154K 0.07%
+1,813
ZM icon
419
Zoom
ZM
$24B
$153K 0.07%
1,967
-5,967
HAL icon
420
Halliburton
HAL
$27.4B
$153K 0.07%
7,514
+793
TRNO icon
421
Terreno Realty
TRNO
$6.45B
$152K 0.07%
+2,714
XP icon
422
XP
XP
$9.03B
$151K 0.07%
7,465
-41,298
CM icon
423
Canadian Imperial Bank of Commerce
CM
$85.6B
$150K 0.07%
2,123
+1,861
TSM icon
424
TSMC
TSM
$1.78T
$149K 0.07%
+658
EVRG icon
425
Evergy
EVRG
$17.6B
$148K 0.06%
2,150
-3,877