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 | |
|---|---|---|---|---|---|---|
476
Global Payments
GPN
$19B
| $96K | 0.07% |
+1,240
|
|
||
477
Tyson Foods
TSN
$24B
| $95.9K | 0.07% |
1,636
-5,594
|
|
||
478
Flex
FLEX
$48.9B
| $95.7K | 0.07% |
1,584
-5,839
|
|
||
479
Grocery Outlet
GO
$787M
| $95.6K | 0.07% |
9,465
+7,669
|
|
||
480
Capri Holdings
CPRI
$2.3B
| $95.3K | 0.07% |
3,907
-14,441
|
|
||
481
Realty Income
O
$57.6B
| $94.8K | 0.07% |
1,682
+95
|
|
||
482
Flowers Foods
FLO
$1.83B
| $94.8K | 0.07% |
+8,712
|
|
||
483
Oshkosh
OSK
$9.82B
| $94.7K | 0.07% |
754
+154
|
|
||
484
IBM
IBM
$212B
| $94.5K | 0.07% |
+319
|
|
||
485
Alcoa
AA
$16.7B
| $93.5K | 0.07% |
1,760
-5,639
|
|
||
486
California Resources
CRC
$5.45B
| $92.1K | 0.07% |
2,061
-2,344
|
|
||
487
STAG Industrial
STAG
$7.37B
| $91.8K | 0.07% |
2,498
-3,364
|
|
||
488
Papa John's
PZZA
$1.11B
| $91.8K | 0.07% |
+2,384
|
|
||
489
Assured Guaranty
AGO
$3.68B
| $91.2K | 0.07% |
1,015
+458
|
|
||
490
LendingClub
LC
$1.97B
| $91.2K | 0.07% |
+4,816
|
|
||
491
Consolidated Edison
ED
$39.4B
| $90.9K | 0.07% |
915
-859
|
|
||
492
Dollar General
DG
$25.6B
| $90.7K | 0.07% |
683
-3,241
|
|
||
493
Citigroup
C
$218B
| $90.7K | 0.07% |
777
-6,308
|
|
||
494
Element Solutions
ESI
$10.8B
| $90.4K | 0.07% |
3,616
+2,805
|
|
||
495
Coca-Cola
KO
$337B
| $90K | 0.07% |
+1,288
|
|
||
496
Williams Companies
WMB
$89.2B
| $89.6K | 0.07% |
+1,490
|
|
||
497
Silicon Laboratories
SLAB
$7.14B
| $88.9K | 0.07% |
680
+544
|
|
||
498
WIX.com
WIX
$4.68B
| $87.9K | 0.07% |
846
+308
|
|
||
499
US Bancorp
USB
$87.2B
| $87.9K | 0.07% |
1,647
-9,558
|
|
||
500
Axsome Therapeutics
AXSM
$11.5B
| $87.3K | 0.07% |
478
-584
|
|