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
UMC icon
426
United Microelectronic
UMC
$18.1B
$148K 0.06%
+19,329
DLB icon
427
Dolby
DLB
$6.34B
$147K 0.06%
+1,983
XRAY icon
428
Dentsply Sirona
XRAY
$2.2B
$147K 0.06%
9,272
-11,404
TM icon
429
Toyota
TM
$270B
$145K 0.06%
+840
PPG icon
430
PPG Industries
PPG
$21.9B
$144K 0.06%
+1,265
HST icon
431
Host Hotels & Resorts
HST
$12.5B
$144K 0.06%
9,367
+7,695
BPMC
432
DELISTED
Blueprint Medicines
BPMC
$143K 0.06%
1,112
+1,099
AMT icon
433
American Tower
AMT
$85.8B
$142K 0.06%
642
-847
BALL icon
434
Ball Corp
BALL
$12.6B
$140K 0.06%
+2,499
SHOP icon
435
Shopify
SHOP
$205B
$136K 0.06%
1,177
+777
KLAC icon
436
KLA
KLAC
$158B
$135K 0.06%
151
+6
DEI icon
437
Douglas Emmett
DEI
$2.02B
$131K 0.06%
+8,721
WSC icon
438
WillScot Mobile Mini Holdings
WSC
$3.22B
$131K 0.06%
+4,770
KRC icon
439
Kilroy Realty
KRC
$5.01B
$129K 0.06%
3,768
-8,818
BRKR icon
440
Bruker
BRKR
$6.47B
$127K 0.06%
3,075
+1,669
AAL icon
441
American Airlines Group
AAL
$8.82B
$126K 0.06%
+11,254
IDXX icon
442
Idexx Laboratories
IDXX
$57.2B
$124K 0.05%
232
-264
DPZ icon
443
Domino's
DPZ
$13.6B
$124K 0.05%
276
+243
CENX icon
444
Century Aluminum
CENX
$2.73B
$124K 0.05%
+6,883
AM icon
445
Antero Midstream
AM
$8.5B
$124K 0.05%
6,542
+4,808
MCO icon
446
Moody's
MCO
$88.4B
$123K 0.05%
+245
NKE icon
447
Nike
NKE
$94.7B
$121K 0.05%
+1,705
PSA icon
448
Public Storage
PSA
$48.6B
$120K 0.05%
410
+71
WDC icon
449
Western Digital
WDC
$57.9B
$118K 0.05%
1,845
+1,654
HL icon
450
Hecla Mining
HL
$10.5B
$116K 0.05%
+19,329