BC
Bayforest Capital Portfolio holdings
AUM
$210M
1-Year Est. Return
23.87%
1 Year Est. Return
+23.87%
AUM
$210M
AUM Growth
-$18.5M
(-8.1%)
Holding
951
Top Buys
| 1 | +$1.08M | |
| 2 | +$1.06M | |
| 3 | +$998K | |
| 4 |
Sonoco
SON
|
+$975K |
| 5 |
Lam Research
LRCX
|
+$944K |
Top Sells
| 1 | +$1.85M | |
| 2 | +$1.66M | |
| 3 | +$1.36M | |
| 4 |
TechnipFMC
FTI
|
+$1.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
First Bancorp
FBP
$3.13B
| $898K | 0.43% |
40,723
+26,772
|
|
||
27
Steris
STE
$25.4B
| $898K | 0.43% |
3,628
+1,923
|
|
||
28
Medpace
MEDP
$16.4B
| $895K | 0.43% |
1,741
+1,721
|
|
||
29
Lincoln National
LNC
$7.78B
| $886K | 0.42% |
21,976
+16,590
|
|
||
30
Polaris
PII
$3.72B
| $878K | 0.42% |
15,098
-16,589
|
|
||
31
Cognex
CGNX
$6.4B
| $876K | 0.42% |
19,345
+3,234
|
|
||
32
Monster Beverage
MNST
$73B
| $865K | 0.41% |
12,854
-108
|
|
||
33
10x Genomics
TXG
$2.27B
| $840K | 0.4% |
71,827
-23,037
|
|
||
34
Boeing
BA
$156B
| $807K | 0.38% |
3,739
+933
|
|
||
35
Cardinal Health
CAH
$48.7B
| $805K | 0.38% |
5,128
+2,295
|
|
||
36
Advanced Drainage Systems
WMS
$11.8B
| $795K | 0.38% |
+5,734
|
|
||
37
Harley-Davidson
HOG
$2.86B
| $790K | 0.38% |
28,299
-23,314
|
|
||
38
DraftKings
DKNG
$16.7B
| $782K | 0.37% |
20,899
-3,128
|
|
||
39
Ryman Hospitality Properties
RHP
$5.94B
| $776K | 0.37% |
+8,657
|
|
||
40
Spirit AeroSystems
SPR
$4.41B
| $774K | 0.37% |
20,061
+7,208
|
|
||
41
Sensata Technologies
ST
$4.69B
| $773K | 0.37% |
25,301
+746
|
|
||
42
Olin
OLN
$2.42B
| $770K | 0.37% |
+30,795
|
|
||
43
National Fuel Gas
NFG
$7.34B
| $769K | 0.37% |
8,323
+5,965
|
|
||
44
Sun Communities
SUI
$15.7B
| $767K | 0.36% |
+5,946
|
|
||
45
Kohl's
KSS
$2.77B
| $765K | 0.36% |
+49,776
|
|
||
46
Boston Beer
SAM
$2.08B
| $756K | 0.36% |
3,577
+1,479
|
|
||
47
Progyny
PGNY
$2.15B
| $754K | 0.36% |
35,058
+33,469
|
|
||
48
A.O. Smith
AOS
$9.18B
| $750K | 0.36% |
+10,211
|
|
||
49
NetEase
NTES
$90.1B
| $743K | 0.35% |
4,889
-1,172
|
|
||
50
Johnson Controls International
JCI
$70.5B
| $738K | 0.35% |
6,709
+3,103
|
|