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
HII icon
426
Huntington Ingalls Industries
HII
$12.1B
$166K 0.08%
+578
COMP icon
427
Compass
COMP
$5.89B
$165K 0.08%
+20,511
UI icon
428
Ubiquiti
UI
$34.1B
$164K 0.08%
248
+6
ISRG icon
429
Intuitive Surgical
ISRG
$202B
$164K 0.08%
366
HPQ icon
430
HP
HPQ
$23.5B
$164K 0.08%
+6,005
NTNX icon
431
Nutanix
NTNX
$12.8B
$163K 0.08%
2,197
-163
WELL icon
432
Welltower
WELL
$139B
$163K 0.08%
+915
LOW icon
433
Lowe's Companies
LOW
$139B
$163K 0.08%
647
+130
SBSW icon
434
Sibanye-Stillwater
SBSW
$8.82B
$161K 0.08%
+14,346
CRM icon
435
Salesforce
CRM
$227B
$161K 0.08%
+680
ERIE icon
436
Erie Indemnity
ERIE
$15.5B
$161K 0.08%
505
+486
IVZ icon
437
Invesco
IVZ
$10.9B
$160K 0.08%
6,996
+6,957
HSY icon
438
Hershey
HSY
$36.6B
$160K 0.08%
+855
DDS icon
439
Dillards
DDS
$10.7B
$159K 0.08%
+259
BSX icon
440
Boston Scientific
BSX
$146B
$156K 0.07%
1,594
-669
HR icon
441
Healthcare Realty
HR
$6.24B
$155K 0.07%
8,604
-5,786
POWI icon
442
Power Integrations
POWI
$2B
$154K 0.07%
+3,834
FRO icon
443
Frontline
FRO
$5.25B
$151K 0.07%
6,636
-33,597
CADE icon
444
Cadence Bank
CADE
$7.8B
$151K 0.07%
4,024
+1,888
RJF icon
445
Raymond James Financial
RJF
$31.2B
$151K 0.07%
875
-1,982
CRL icon
446
Charles River Laboratories
CRL
$9.09B
$151K 0.07%
963
+546
EFX icon
447
Equifax
EFX
$25.7B
$150K 0.07%
+586
TPL icon
448
Texas Pacific Land
TPL
$21B
$150K 0.07%
+161
EME icon
449
Emcor
EME
$27.4B
$149K 0.07%
229
+173
SKYW icon
450
Skywest
SKYW
$4.14B
$149K 0.07%
+1,477