BC
Bayforest Capital Portfolio holdings
AUM
$89.3M
1-Year Est. Return
33.7%
This Fund
S&P 500
1 Year Est. Return
+33.7%
AUM
$89.3M
AUM Growth
-$44.9M
(-33%)
Holding
1,116
Top Buys
| 1 | +$562K | |
| 2 | +$476K | |
| 3 | +$454K | |
| 4 |
Rush Enterprises Class A
RUSHA
|
+$440K |
| 5 |
Apogee Therapeutics
APGE
|
+$440K |
Top Sells
| 1 | +$888K | |
| 2 | +$843K | |
| 3 | +$740K | |
| 4 |
New York Times
NYT
|
+$734K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Evercore
EVR
$13.5B
| $326K | 0.37% |
1,093
+463
|
|
||
27
LyondellBasell Industries
LYB
$21.6B
| $325K | 0.36% |
4,036
-5,711
|
|
||
28
Victoria's Secret
VSCO
$4.31B
| $320K | 0.36% |
6,910
+4,100
|
|
||
29
Xometry
XMTR
$4.31B
| $319K | 0.36% |
+7,812
|
|
||
30
Bread Financial
BFH
$3.71B
| $309K | 0.35% |
4,131
-1,886
|
|
||
31
Joby Aviation
JOBY
$11.8B
| $307K | 0.34% |
+37,212
|
|
||
32
Healthcare Realty
HR
$6.77B
| $305K | 0.34% |
17,961
+4,286
|
|
||
33
Medpace
MEDP
$12.8B
| $303K | 0.34% |
631
-85
|
|
||
34
Insperity
NSP
$1.39B
| $299K | 0.33% |
+11,054
|
|
||
35
GE Aerospace
GE
$336B
| $297K | 0.33% |
1,046
+257
|
|
||
36
Bank of Hawaii
BOH
$2.98B
| $296K | 0.33% |
+3,992
|
|
||
37
GameStop
GME
$9.45B
| $293K | 0.33% |
12,737
-2,158
|
|
||
38
Ameren
AEE
$29.5B
| $292K | 0.33% |
2,661
-2,265
|
|
||
|
ETOR
39
eToro Group
ETOR
$3.27B
| $292K | 0.33% |
+9,726
|
|
||
40
Moog Inc Class A
MOG.A
$12B
| $291K | 0.33% |
+994
|
|
||
41
AnaptysBio
ANAB
$1.47B
| $291K | 0.33% |
+5,244
|
|
||
42
Ross Stores
ROST
$72B
| $289K | 0.32% |
1,336
-583
|
|
||
43
Goodyear
GT
$1.72B
| $288K | 0.32% |
43,480
+26,491
|
|
||
44
Progyny
PGNY
$2.02B
| $288K | 0.32% |
16,969
-4,229
|
|
||
45
MasTec
MTZ
$29.4B
| $287K | 0.32% |
893
-864
|
|
||
46
Cardinal Health
CAH
$45.7B
| $283K | 0.32% |
1,341
-1,459
|
|
||
47
Moelis & Co
MC
$5.15B
| $278K | 0.31% |
4,872
+2,714
|
|
||
48
Pricesmart
PSMT
$5.36B
| $278K | 0.31% |
+1,845
|
|
||
|
BNY
49
Bank of New York Mellon
BNY
$96.9B
| $277K | 0.31% |
2,335
-522
|
|
||
50
Qorvo
QRVO
$9.23B
| $274K | 0.31% |
3,539
-2,137
|
|