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
LEGN icon
501
Legend Biotech
LEGN
$6.74B
$63.8K 0.07%
+3,528
MTN icon
502
Vail Resorts
MTN
$4.83B
$63.8K 0.07%
+497
STAA icon
503
STAAR Surgical
STAA
$1.42B
$63.3K 0.07%
+3,387
HAS icon
504
Hasbro
HAS
$11.9B
$63.3K 0.07%
676
-3,111
INTU icon
505
Intuit
INTU
$88.1B
$62.7K 0.07%
+145
HL icon
506
Hecla Mining
HL
$11.9B
$62.3K 0.07%
3,343
-16,031
ALGT icon
507
Allegiant Air
ALGT
$2.36B
$62K 0.07%
+765
WTFC icon
508
Wintrust Financial
WTFC
$10.1B
$61.4K 0.07%
442
-2,669
NTAP icon
509
NetApp
NTAP
$34.7B
$61K 0.07%
596
-1,603
LIF
510
Life360
LIF
$3.81B
$60.9K 0.07%
+1,493
KEX icon
511
Kirby Corp
KEX
$7.67B
$60.7K 0.07%
457
-469
CMC icon
512
Commercial Metals
CMC
$8.49B
$60.6K 0.07%
986
+86
A icon
513
Agilent Technologies
A
$38.1B
$60.4K 0.07%
530
+126
ALLY icon
514
Ally Financial
ALLY
$12.9B
$60.1K 0.07%
1,531
-3,230
ELV icon
515
Elevance Health
ELV
$84.5B
$59.7K 0.07%
+204
SYK icon
516
Stryker
SYK
$112B
$59.5K 0.07%
+181
DOCU
517
DocuSign
DOCU
$10.7B
$58.8K 0.07%
+1,240
MDLZ icon
518
Mondelez International
MDLZ
$78.4B
$58.6K 0.07%
+1,017
TXN icon
519
Texas Instruments
TXN
$280B
$58.2K 0.07%
300
-365
BMA icon
520
Banco Macro
BMA
$5.69B
$57.3K 0.06%
+740
SHAK icon
521
Shake Shack
SHAK
$2.3B
$56.8K 0.06%
642
-1,316
GWW icon
522
W.W. Grainger
GWW
$59.9B
$56.7K 0.06%
+52
AGX icon
523
Argan
AGX
$9.26B
$56.6K 0.06%
+104
STE icon
524
Steris
STE
$20.5B
$56.6K 0.06%
256
-520
BURL icon
525
Burlington
BURL
$20.2B
$56.3K 0.06%
+173