BC

Bayforest Capital Portfolio holdings

AUM $134M
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.22%
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 +$1.11M
2 +$1.09M
3 +$1.04M
4
JBGS
JBG SMITH
JBGS
+$869K
5
CVI icon
CVR Energy
CVI
+$867K

Top Sells

1 +$1.34M
2 +$1.25M
3 +$1.19M
4
SCI icon
Service Corp International
SCI
+$1.19M
5
ARWR icon
Arrowhead Research
ARWR
+$1.18M

Sector Composition

1 Technology 18.46%
2 Consumer Discretionary 13.69%
3 Industrials 12.97%
4 Healthcare 11.77%
5 Financials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HII icon
426
Huntington Ingalls Industries
HII
$16B
$166K 0.08%
+578
COMP icon
427
Compass
COMP
$5.77B
$165K 0.08%
+20,511
UI icon
428
Ubiquiti
UI
$46.3B
$164K 0.08%
248
+6
ISRG icon
429
Intuitive Surgical
ISRG
$170B
$164K 0.08%
366
HPQ icon
430
HP
HPQ
$16.7B
$164K 0.08%
+6,005
NTNX icon
431
Nutanix
NTNX
$10.5B
$163K 0.08%
2,197
-163
WELL icon
432
Welltower
WELL
$137B
$163K 0.08%
+915
LOW icon
433
Lowe's Companies
LOW
$126B
$163K 0.08%
647
+130
SBSW icon
434
Sibanye-Stillwater
SBSW
$7.97B
$161K 0.08%
+14,346
CRM icon
435
Salesforce
CRM
$180B
$161K 0.08%
+680
ERIE icon
436
Erie Indemnity
ERIE
$12.6B
$161K 0.08%
505
+486
IVZ icon
437
Invesco
IVZ
$10.3B
$160K 0.08%
6,996
+6,957
HSY icon
438
Hershey
HSY
$42.6B
$160K 0.08%
+855
DDS icon
439
Dillards
DDS
$9.22B
$159K 0.08%
+259
BSX icon
440
Boston Scientific
BSX
$103B
$156K 0.07%
1,594
-669
HR icon
441
Healthcare Realty
HR
$6.01B
$155K 0.07%
8,604
-5,786
POWI icon
442
Power Integrations
POWI
$2.58B
$154K 0.07%
+3,834
FRO icon
443
Frontline
FRO
$7.16B
$151K 0.07%
6,636
-33,597
CADE
444
DELISTED
Cadence Bank
CADE
$151K 0.07%
4,024
+1,888
RJF icon
445
Raymond James Financial
RJF
$28.3B
$151K 0.07%
875
-1,982
CRL icon
446
Charles River Laboratories
CRL
$7.56B
$151K 0.07%
963
+546
EFX icon
447
Equifax
EFX
$21.4B
$150K 0.07%
+586
TPL icon
448
Texas Pacific Land
TPL
$35.8B
$150K 0.07%
+483
EME icon
449
Emcor
EME
$32.3B
$149K 0.07%
229
+173
SKYW icon
450
Skywest
SKYW
$3.55B
$149K 0.07%
+1,477