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
$134M
AUM Growth
-$76.2M
(-36%)
Holding
990
Top Buys
| 1 | +$754K | |
| 2 | +$669K | |
| 3 | +$632K | |
| 4 |
Southwest Gas
SWX
|
+$569K |
| 5 |
FS KKR Capital
FSK
|
+$547K |
Top Sells
| 1 | +$1.17M | |
| 2 | +$1.09M | |
| 3 | +$1.04M | |
| 4 |
Mercury Systems
MRCY
|
+$1.02M |
| 5 |
Crown Castle
CCI
|
+$1.01M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Industrials | 14.2% |
| 4 | Financials | 12.25% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
DraftKings
DKNG
$12.5B
| $517K | 0.39% |
14,995
-5,904
|
|
||
27
iRhythm Holdings
IRTC
$4.1B
| $514K | 0.38% |
2,895
-2,913
|
|
||
28
Freshpet
FRPT
$2.75B
| $510K | 0.38% |
8,372
+5,249
|
|
||
29
Rivian
RIVN
$19B
| $507K | 0.38% |
+25,721
|
|
||
30
Intel
INTC
$551B
| $495K | 0.37% |
+13,420
|
|
||
31
Vertiv
VRT
$131B
| $493K | 0.37% |
3,045
-1,473
|
|
||
32
Ameren
AEE
$30.1B
| $492K | 0.37% |
4,926
+3,278
|
|
||
33
First Majestic Silver
AG
$10.6B
| $492K | 0.37% |
+29,515
|
|
||
|
EXAS
34
DELISTED
Exact Sciences
EXAS
| $480K | 0.36% |
+4,731
|
|
||
35
Toast
TOST
$17B
| $480K | 0.36% |
13,510
-1,130
|
|
||
36
Qorvo
QRVO
$7.81B
| $480K | 0.36% |
5,676
+4,470
|
|
||
37
Northern Trust
NTRS
$29.6B
| $474K | 0.35% |
3,471
+2,871
|
|
||
38
Duolingo
DUOL
$5.29B
| $471K | 0.35% |
+2,682
|
|
||
39
Infosys
INFY
$50.9B
| $470K | 0.35% |
+26,355
|
|
||
40
Costco
COST
$449B
| $461K | 0.34% |
535
+353
|
|
||
41
Arch Capital
ACGL
$33B
| $447K | 0.33% |
4,662
-2,244
|
|
||
42
Constellation Brands
STZ
$25.9B
| $446K | 0.33% |
3,234
-3,740
|
|
||
43
Bread Financial
BFH
$3.49B
| $445K | 0.33% |
6,017
-11,408
|
|
||
44
SiTime
SITM
$21B
| $442K | 0.33% |
1,252
+135
|
|
||
45
Portland General Electric
POR
$5.63B
| $441K | 0.33% |
9,196
-12,876
|
|
||
46
InterDigital
IDCC
$7.2B
| $437K | 0.33% |
1,373
-1,759
|
|
||
47
American Airlines Group
AAL
$8.72B
| $437K | 0.33% |
28,493
+12,982
|
|
||
48
Ares Management
ARES
$27.8B
| $437K | 0.33% |
2,702
+1,234
|
|
||
49
Wintrust Financial
WTFC
$10.2B
| $435K | 0.32% |
+3,111
|
|
||
50
Boyd Gaming
BYD
$6.34B
| $435K | 0.32% |
5,102
+1,679
|
|