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
KEY icon
451
KeyCorp
KEY
$19.6B
$116K 0.05%
+6,635
BRBR icon
452
BellRing Brands
BRBR
$3.51B
$116K 0.05%
+1,994
HEI icon
453
HEICO Corp
HEI
$46.2B
$115K 0.05%
351
+120
WST icon
454
West Pharmaceutical
WST
$19.7B
$115K 0.05%
525
+258
LOW icon
455
Lowe's Companies
LOW
$131B
$115K 0.05%
517
-182
FYBR icon
456
Frontier Communications
FYBR
$9.48B
$114K 0.05%
3,135
-5,286
CME icon
457
CME Group
CME
$101B
$114K 0.05%
+414
COLM icon
458
Columbia Sportswear
COLM
$2.87B
$113K 0.05%
1,851
-5,526
BILL icon
459
BILL Holdings
BILL
$5.26B
$112K 0.05%
2,417
-3,747
CI icon
460
Cigna
CI
$73.2B
$111K 0.05%
337
-3,775
AVY icon
461
Avery Dennison
AVY
$13.6B
$111K 0.05%
632
+478
ADC icon
462
Agree Realty
ADC
$8.41B
$111K 0.05%
1,515
-1,976
RRC icon
463
Range Resources
RRC
$9.07B
$110K 0.05%
2,708
+1,816
AMED
464
DELISTED
Amedisys
AMED
$109K 0.05%
1,111
-7,508
RL icon
465
Ralph Lauren
RL
$20.6B
$109K 0.05%
396
-66
PKG icon
466
Packaging Corp of America
PKG
$18.3B
$108K 0.05%
+574
MU icon
467
Micron Technology
MU
$272B
$108K 0.05%
+875
PAG icon
468
Penske Automotive Group
PAG
$10.6B
$105K 0.05%
610
-626
PEN icon
469
Penumbra
PEN
$10.9B
$103K 0.04%
400
-1,031
FIVN icon
470
FIVE9
FIVN
$1.64B
$103K 0.04%
3,876
-785
SSNC icon
471
SS&C Technologies
SSNC
$20.8B
$102K 0.04%
1,237
+260
PSTG icon
472
Pure Storage
PSTG
$29.5B
$101K 0.04%
1,746
-4,075
WU icon
473
Western Union
WU
$2.86B
$100K 0.04%
+11,916
UI icon
474
Ubiquiti
UI
$35.1B
$99.6K 0.04%
242
-407
MT icon
475
ArcelorMittal
MT
$30.9B
$97.7K 0.04%
3,095
+797