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
AER icon
501
AerCap
AER
$23.5B
$113K 0.05%
+935
RF icon
502
Regions Financial
RF
$23B
$113K 0.05%
4,285
+3,611
SHOP icon
503
Shopify
SHOP
$208B
$112K 0.05%
754
-423
HEI icon
504
HEICO Corp
HEI
$43.1B
$112K 0.05%
346
-5
WRB icon
505
W.R. Berkley
WRB
$27.2B
$112K 0.05%
1,457
-1,650
AMP icon
506
Ameriprise Financial
AMP
$43.7B
$112K 0.05%
+227
SBLK icon
507
Star Bulk Carriers
SBLK
$2.32B
$111K 0.05%
+5,980
PYPL icon
508
PayPal
PYPL
$57.3B
$110K 0.05%
1,642
-2,719
QRVO icon
509
Qorvo
QRVO
$8.26B
$110K 0.05%
1,206
-607
BCE icon
510
BCE
BCE
$21.6B
$109K 0.05%
4,664
+2,769
MZTI
511
The Marzetti Company
MZTI
$4.53B
$109K 0.05%
+631
HCA icon
512
HCA Healthcare
HCA
$111B
$109K 0.05%
+255
CVS icon
513
CVS Health
CVS
$95.2B
$108K 0.05%
1,428
+1,113
GSHD icon
514
Goosehead Insurance
GSHD
$1.89B
$107K 0.05%
+1,432
PEN icon
515
Penumbra
PEN
$11.2B
$106K 0.05%
417
+17
RITM icon
516
Rithm Capital
RITM
$6.33B
$105K 0.05%
9,242
+7,104
HD icon
517
Home Depot
HD
$356B
$104K 0.05%
+257
CMG icon
518
Chipotle Mexican Grill
CMG
$44.9B
$104K 0.05%
+2,646
ALK icon
519
Alaska Air
ALK
$5.26B
$103K 0.05%
2,077
+1,895
NDAQ icon
520
Nasdaq
NDAQ
$50.4B
$100K 0.05%
1,134
+717
PRKS icon
521
United Parks & Resorts
PRKS
$1.98B
$99.4K 0.05%
+1,922
WHR icon
522
Whirlpool
WHR
$4.54B
$99.2K 0.05%
+1,262
TRI icon
523
Thomson Reuters
TRI
$59.7B
$99.1K 0.05%
+638
SLM icon
524
SLM Corp
SLM
$6.11B
$98.7K 0.05%
3,564
+2,072
RCL icon
525
Royal Caribbean
RCL
$72.5B
$97.7K 0.05%
+302