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
MOH icon
476
Molina Healthcare
MOH
$9.37B
$68.1K 0.08%
511
+497
BG icon
477
Bunge Global
BG
$25.1B
$67.8K 0.08%
533
+186
CZR icon
478
Caesars Entertainment
CZR
$5.95B
$67.7K 0.08%
2,563
-5,795
DRS icon
479
Leonardo DRS
DRS
$12.6B
$67.7K 0.08%
+1,520
ROL icon
480
Rollins
ROL
$21.7B
$67.4K 0.08%
1,262
-735
HSIC icon
481
Henry Schein
HSIC
$8.66B
$67.4K 0.08%
914
+905
BANC icon
482
Banc of California
BANC
$2.95B
$67.3K 0.08%
3,826
-1,267
RF icon
483
Regions Financial
RF
$23.9B
$66.8K 0.07%
2,559
+959
CBT icon
484
Cabot Corp
CBT
$4.51B
$66.6K 0.07%
884
-2,488
TOL icon
485
Toll Brothers
TOL
$13.1B
$66.5K 0.07%
487
+163
COLM icon
486
Columbia Sportswear
COLM
$3.4B
$66.3K 0.07%
1,210
-915
MSA icon
487
Mine Safety
MSA
$6.3B
$66.2K 0.07%
404
-1,641
CAT icon
488
Caterpillar
CAT
$419B
$65.9K 0.07%
93
-421
SYF icon
489
Synchrony
SYF
$23.9B
$65.8K 0.07%
967
+939
JCI icon
490
Johnson Controls International
JCI
$86.6B
$65.7K 0.07%
502
-2,916
UFPI icon
491
UFP Industries
UFPI
$4.59B
$65.6K 0.07%
712
-2,335
TXRH icon
492
Texas Roadhouse
TXRH
$11.2B
$65.4K 0.07%
+396
HTGC icon
493
Hercules Capital
HTGC
$2.9B
$65.2K 0.07%
4,417
-2,824
GEHC icon
494
GE HealthCare
GEHC
$28.2B
$64.7K 0.07%
+909
PODD icon
495
Insulet
PODD
$9.87B
$64.6K 0.07%
308
-467
RY icon
496
Royal Bank of Canada
RY
$266B
$64.5K 0.07%
+399
ENSG icon
497
The Ensign Group
ENSG
$9.68B
$64.5K 0.07%
320
+60
BKH icon
498
Black Hills Corp
BKH
$5.49B
$64.1K 0.07%
+924
BTSG icon
499
BrightSpring Health Services
BTSG
$11.5B
$64K 0.07%
+1,503
NVAX icon
500
Novavax
NVAX
$1.68B
$64K 0.07%
7,864
-6,454