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
MRCY icon
401
Mercury Systems
MRCY
$5.5B
$131K 0.1%
1,790
-13,725
STT icon
402
State Street
STT
$41.9B
$130K 0.1%
1,010
-1,413
APA icon
403
APA Corp
APA
$12.8B
$130K 0.1%
5,299
-23,475
XYZ
404
Block Inc
XYZ
$41.8B
$129K 0.1%
1,975
-2,216
OKTA icon
405
Okta
OKTA
$13.7B
$128K 0.1%
1,482
-1,308
ULTA icon
406
Ulta Beauty
ULTA
$23.3B
$128K 0.1%
211
-138
TDOC icon
407
Teladoc Health
TDOC
$1.26B
$127K 0.09%
18,160
+10,648
BROS icon
408
Dutch Bros
BROS
$7.52B
$127K 0.09%
2,074
-11,367
NSC icon
409
Norfolk Southern
NSC
$71.3B
$126K 0.09%
+436
ATKR icon
410
Atkore
ATKR
$2.57B
$126K 0.09%
1,989
-4,348
EG icon
411
Everest Group
EG
$13.9B
$126K 0.09%
370
-470
BE icon
412
Bloom Energy
BE
$73.6B
$125K 0.09%
+1,444
XPO icon
413
XPO
XPO
$24.8B
$125K 0.09%
919
+722
MKL icon
414
Markel Group
MKL
$22.3B
$125K 0.09%
58
-42
AWI icon
415
Armstrong World Industries
AWI
$7.09B
$125K 0.09%
652
-1,241
WBS icon
416
Webster Financial
WBS
$11.9B
$123K 0.09%
1,952
-1,762
AKAM icon
417
Akamai
AKAM
$17.2B
$123K 0.09%
1,407
+819
FTV icon
418
Fortive
FTV
$18.4B
$122K 0.09%
+2,216
CNK icon
419
Cinemark Holdings
CNK
$3.24B
$121K 0.09%
+5,202
QFIN icon
420
Qfin Holdings
QFIN
$1.67B
$121K 0.09%
6,268
-1,068
BTI icon
421
British American Tobacco
BTI
$126B
$120K 0.09%
2,117
-1,377
ROL icon
422
Rollins
ROL
$26.1B
$120K 0.09%
1,997
+1,847
PWR icon
423
Quanta Services
PWR
$118B
$119K 0.09%
283
-216
CEG icon
424
Constellation Energy
CEG
$117B
$119K 0.09%
337
-797
FN icon
425
Fabrinet
FN
$24.3B
$118K 0.09%
260
+255