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
$89.3M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1 +$562K
2 +$476K
3 +$454K
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$440K
5
APGE icon
Apogee Therapeutics
APGE
+$440K

Top Sells

1 +$888K
2 +$843K
3 +$740K
4
NYT icon
New York Times
NYT
+$734K
5
UMC icon
United Microelectronic
UMC
+$631K

Sector Composition

1 Technology 18.41%
2 Consumer Discretionary 15.06%
3 Industrials 14.21%
4 Financials 13.76%
5 Healthcare 13.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HEI icon
451
HEICO Corp
HEI
$46.4B
$74.9K 0.08%
+273
D icon
452
Dominion Energy
D
$58.5B
$74.7K 0.08%
1,208
-4,240
MTG icon
453
MGIC Investment
MTG
$5.26B
$74.4K 0.08%
2,836
-5,060
NTR icon
454
Nutrien
NTR
$32.9B
$74.3K 0.08%
984
+967
FRSH icon
455
Freshworks
FRSH
$2.81B
$74.1K 0.08%
9,230
-14,726
EBAY icon
456
eBay
EBAY
$48.3B
$74.1K 0.08%
814
+724
CRC icon
457
California Resources
CRC
$5.48B
$73.9K 0.08%
1,068
-993
AFG icon
458
American Financial Group
AFG
$10.7B
$73.8K 0.08%
+578
SEE
459
DELISTED
Sealed Air
SEE
$73.3K 0.08%
1,744
+877
HPQ icon
460
HP
HPQ
$25B
$73.3K 0.08%
3,814
-10,810
ONDS icon
461
Ondas Inc
ONDS
$6.86B
$73.3K 0.08%
+8,103
CYTK icon
462
Cytokinetics
CYTK
$9.63B
$72K 0.08%
+1,093
ADI icon
463
Analog Devices
ADI
$206B
$71.9K 0.08%
226
-696
SGI
464
Somnigroup International
SGI
$14.3B
$71.8K 0.08%
971
+69
DXCM icon
465
DexCom
DXCM
$28.3B
$71.7K 0.08%
1,141
-419
VKTX icon
466
Viking Therapeutics
VKTX
$3.4B
$71.5K 0.08%
2,196
-4,489
TSM icon
467
TSMC
TSM
$2.32T
$71.3K 0.08%
211
-292
TAL icon
468
TAL Education Group
TAL
$6.07B
$71.2K 0.08%
6,262
-20,112
CPRI icon
469
Capri Holdings
CPRI
$2.11B
$70.9K 0.08%
4,026
+119
TRIP icon
470
TripAdvisor
TRIP
$1.39B
$70.7K 0.08%
6,629
-14,924
PATK icon
471
Patrick Industries
PATK
$2.98B
$69.9K 0.08%
+629
ST icon
472
Sensata Technologies
ST
$7.73B
$69.3K 0.08%
1,969
-993
ACIW icon
473
ACI Worldwide
ACIW
$4.44B
$68.8K 0.08%
1,678
-2,991
KHC icon
474
Kraft Heinz
KHC
$27.7B
$68.8K 0.08%
3,058
+2,725
FSK icon
475
FS KKR Capital
FSK
$3.05B
$68.6K 0.08%
6,735
-29,325