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
LBRT icon
451
Liberty Energy
LBRT
$3.11B
$148K 0.07%
12,013
-52,818
PPG icon
452
PPG Industries
PPG
$22.7B
$148K 0.07%
1,410
+145
HWM icon
453
Howmet Aerospace
HWM
$78.2B
$148K 0.07%
+755
KEY icon
454
KeyCorp
KEY
$20.5B
$148K 0.07%
7,893
+1,258
RRX icon
455
Regal Rexnord
RRX
$9.16B
$146K 0.07%
+1,016
BPOP icon
456
Popular Inc
BPOP
$7.82B
$146K 0.07%
1,146
-3,021
CW icon
457
Curtiss-Wright
CW
$19.8B
$143K 0.07%
264
+254
GBCI icon
458
Glacier Bancorp
GBCI
$5.55B
$141K 0.07%
2,900
-1,608
VOYA icon
459
Voya Financial
VOYA
$6.73B
$140K 0.07%
+1,876
PCAR icon
460
PACCAR
PCAR
$57B
$140K 0.07%
+1,422
ANF icon
461
Abercrombie & Fitch
ANF
$4.57B
$139K 0.07%
+1,628
THO icon
462
Thor Industries
THO
$5.27B
$139K 0.07%
1,343
-5,227
NXPI icon
463
NXP Semiconductors
NXPI
$57.3B
$139K 0.07%
+611
FAST icon
464
Fastenal
FAST
$47.3B
$139K 0.07%
+2,832
MMC icon
465
Marsh & McLennan
MMC
$90.1B
$139K 0.07%
+688
WTRG icon
466
Essential Utilities
WTRG
$11B
$136K 0.06%
+3,412
AR icon
467
Antero Resources
AR
$11.2B
$136K 0.06%
4,050
-10,845
MGNI icon
468
Magnite
MGNI
$2.07B
$135K 0.06%
+6,201
NXST icon
469
Nexstar Media Group
NXST
$5.79B
$135K 0.06%
683
+668
GATX icon
470
GATX Corp
GATX
$5.91B
$134K 0.06%
769
+399
AFRM icon
471
Affirm
AFRM
$23B
$133K 0.06%
1,825
-10,437
FYBR icon
472
Frontier Communications
FYBR
$9.51B
$133K 0.06%
3,553
+418
AXSM icon
473
Axsome Therapeutics
AXSM
$7.45B
$129K 0.06%
+1,062
FLS icon
474
Flowserve
FLS
$9.01B
$129K 0.06%
2,422
+2,160
MELI icon
475
Mercado Libre
MELI
$107B
$129K 0.06%
55
+47