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
PLNT icon
426
Planet Fitness
PLNT
$3.49B
$118K 0.09%
+1,090
MAT icon
427
Mattel
MAT
$4.38B
$118K 0.09%
+5,943
VTR icon
428
Ventas
VTR
$42.1B
$118K 0.09%
1,522
-4,376
COLM icon
429
Columbia Sportswear
COLM
$3.24B
$117K 0.09%
+2,125
RMBS icon
430
Rambus
RMBS
$14.1B
$117K 0.09%
1,273
-4,348
SYY icon
431
Sysco
SYY
$35.1B
$117K 0.09%
1,586
+1,476
BC icon
432
Brunswick
BC
$5.3B
$117K 0.09%
1,573
-3,390
NUE icon
433
Nucor
NUE
$53.3B
$116K 0.09%
712
-1,617
JHG icon
434
Janus Henderson
JHG
$7.97B
$116K 0.09%
2,438
-3,519
HIG icon
435
Hartford Financial Services
HIG
$36.6B
$116K 0.09%
841
-590
TXN icon
436
Texas Instruments
TXN
$263B
$115K 0.09%
665
+391
AXP icon
437
American Express
AXP
$220B
$115K 0.09%
+311
EXPO icon
438
Exponent
EXPO
$3.12B
$114K 0.09%
+1,648
ITUB icon
439
Itaú Unibanco
ITUB
$93.1B
$114K 0.09%
15,967
-23,548
CCL icon
440
Carnival Corp
CCL
$37.4B
$114K 0.08%
3,731
-4,124
ERIE icon
441
Erie Indemnity
ERIE
$11.2B
$114K 0.08%
396
-109
WPM icon
442
Wheaton Precious Metals
WPM
$59.7B
$112K 0.08%
+956
CPNG icon
443
Coupang
CPNG
$30.9B
$111K 0.08%
4,721
-1,556
TSCO icon
444
Tractor Supply
TSCO
$17.1B
$110K 0.08%
2,209
-5,280
CACI icon
445
CACI
CACI
$11B
$110K 0.08%
+206
TRI icon
446
Thomson Reuters
TRI
$40B
$109K 0.08%
827
+189
ONTO icon
447
Onto Innovation
ONTO
$14.6B
$109K 0.08%
+688
GWRE icon
448
Guidewire Software
GWRE
$11.8B
$108K 0.08%
538
-1,933
NKTR icon
449
Nektar Therapeutics
NKTR
$2.87B
$107K 0.08%
2,541
+862
SCI icon
450
Service Corp International
SCI
$10.8B
$107K 0.08%
1,376
-2,671