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
VFC icon
426
VF Corp
VFC
$6.55B
$81.2K 0.09%
+4,777
MKC icon
427
McCormick & Company Non-Voting
MKC
$12.4B
$81.1K 0.09%
+1,607
CGNX icon
428
Cognex
CGNX
$11B
$80K 0.09%
1,634
-1,322
LLY icon
429
Eli Lilly
LLY
$949B
$80K 0.09%
+87
KGS icon
430
Kodiak Gas Services
KGS
$6.78B
$79.9K 0.09%
+1,370
OGE icon
431
OGE Energy
OGE
$9.62B
$79.1K 0.09%
1,649
-1,642
HWC icon
432
Hancock Whitney
HWC
$5.58B
$79K 0.09%
1,242
+1,021
TENB icon
433
Tenable Holdings
TENB
$3.41B
$78.5K 0.09%
4,642
+4,462
FLS icon
434
Flowserve
FLS
$9.75B
$78.3K 0.09%
1,065
-2,952
SNEX icon
435
StoneX
SNEX
$8.53B
$78.2K 0.09%
+970
NDSN icon
436
Nordson
NDSN
$16B
$78K 0.09%
293
-864
CAG icon
437
Conagra Brands
CAG
$6.15B
$77.9K 0.09%
4,957
+1,722
PLNT icon
438
Planet Fitness
PLNT
$4.22B
$77.9K 0.09%
1,047
-43
SF
439
Stifel
SF
$10.6B
$77.8K 0.09%
1,053
+793
ES icon
440
Eversource Energy
ES
$25.8B
$77.8K 0.09%
+1,123
GTX icon
441
Garrett Motion
GTX
$5.91B
$77.8K 0.09%
+4,281
CNTA
442
Centessa Pharmaceuticals
CNTA
$6.17B
$77.3K 0.09%
+1,947
ORI icon
443
Old Republic International
ORI
$9.04B
$76.1K 0.09%
1,907
-5,761
JKHY icon
444
Jack Henry & Associates
JKHY
$9.67B
$76K 0.09%
481
-537
HWM icon
445
Howmet Aerospace
HWM
$100B
$75.8K 0.08%
329
+233
R icon
446
Ryder
R
$9.98B
$75.7K 0.08%
370
-1,515
TXT icon
447
Textron
TXT
$15.9B
$75.7K 0.08%
864
-1,767
MRCY icon
448
Mercury Systems
MRCY
$6.78B
$75.6K 0.08%
1,037
-753
FIVN icon
449
FIVE9
FIVN
$1.92B
$75.3K 0.08%
4,967
+2,344
EME icon
450
Emcor
EME
$36.8B
$75.3K 0.08%
102
-156