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
$210M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1 +$1.08M
2 +$1.06M
3 +$998K
4
SON icon
Sonoco
SON
+$975K
5
LRCX icon
Lam Research
LRCX
+$944K

Top Sells

1 +$1.85M
2 +$1.66M
3 +$1.36M
4
FTI icon
TechnipFMC
FTI
+$1.27M
5
KTB icon
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
GOOGL icon
476
Alphabet (Google) Class A
GOOGL
$3.98T
$128K 0.06%
+527
SANM icon
477
Sanmina
SANM
$9.68B
$128K 0.06%
1,112
-3,316
DXC icon
478
DXC Technology
DXC
$2.54B
$128K 0.06%
9,380
-13,873
IRM icon
479
Iron Mountain
IRM
$28.4B
$126K 0.06%
+1,236
SGI
480
Somnigroup International
SGI
$19.7B
$126K 0.06%
+1,489
DOCS icon
481
Doximity
DOCS
$7.77B
$124K 0.06%
1,690
-1,584
QSR icon
482
Restaurant Brands International
QSR
$23.6B
$124K 0.06%
+1,927
ODFL icon
483
Old Dominion Freight Line
ODFL
$36.7B
$123K 0.06%
873
-2,965
MSM icon
484
MSC Industrial Direct
MSM
$4.73B
$122K 0.06%
1,328
+1,019
PCG icon
485
PG&E
PCG
$34.3B
$122K 0.06%
8,076
-32,703
MA icon
486
Mastercard
MA
$484B
$122K 0.06%
+214
XPEV icon
487
XPeng
XPEV
$19.7B
$122K 0.06%
5,194
+4,277
WDFC icon
488
WD-40
WDFC
$2.76B
$121K 0.06%
613
-498
CTAS icon
489
Cintas
CTAS
$78.7B
$119K 0.06%
581
-817
SNA icon
490
Snap-on
SNA
$18.8B
$119K 0.06%
344
+59
BKNG icon
491
Booking.com
BKNG
$165B
$119K 0.06%
+22
RYTM icon
492
Rhythm Pharmaceuticals
RYTM
$6.78B
$118K 0.06%
1,171
+1,055
EVRG icon
493
Evergy
EVRG
$17.6B
$117K 0.06%
1,545
-605
SAP icon
494
SAP
SAP
$272B
$117K 0.06%
436
+422
L icon
495
Loews
L
$21.2B
$116K 0.06%
1,155
+288
GE icon
496
GE Aerospace
GE
$343B
$116K 0.06%
385
+17
EAT icon
497
Brinker International
EAT
$7.01B
$116K 0.05%
912
-2,867
AROC icon
498
Archrock
AROC
$4.64B
$114K 0.05%
+4,329
BEAM icon
499
Beam Therapeutics
BEAM
$3.17B
$114K 0.05%
+4,682
VIRT icon
500
Virtu Financial
VIRT
$3.13B
$113K 0.05%
3,190
-708