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
$229M
AUM Growth
-$725K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1 +$1.42M
2 +$1.25M
3 +$1.22M
4
FTI icon
TechnipFMC
FTI
+$1.19M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.16M

Top Sells

1 +$2.24M
2 +$2.06M
3 +$1.78M
4
SIG icon
Signet Jewelers
SIG
+$1.48M
5
AG icon
First Majestic Silver
AG
+$1.43M

Sector Composition

1 Technology 18.75%
2 Consumer Discretionary 15.59%
3 Financials 11.82%
4 Healthcare 11.62%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GPN icon
501
Global Payments
GPN
$20.7B
$77.3K 0.03%
966
-274
RDY icon
502
Dr. Reddy's Laboratories
RDY
$10.8B
$76.4K 0.03%
+5,083
ASML icon
503
ASML
ASML
$527B
$74.5K 0.03%
93
-400
PFE icon
504
Pfizer
PFE
$146B
$72.8K 0.03%
3,005
+1,901
FCX icon
505
Freeport-McMoran
FCX
$84.3B
$72.2K 0.03%
1,665
-2,283
MTG icon
506
MGIC Investment
MTG
$5.91B
$70.7K 0.03%
2,540
-8,114
ZBRA icon
507
Zebra Technologies
ZBRA
$12.7B
$69.7K 0.03%
226
-712
ACAD icon
508
Acadia Pharmaceuticals
ACAD
$4.4B
$69.5K 0.03%
3,224
-9,805
CADE icon
509
Cadence Bank
CADE
$8.29B
$68.3K 0.03%
2,136
-17,583
ABCB icon
510
Ameris Bancorp
ABCB
$5.46B
$67.7K 0.03%
+1,046
HES
511
DELISTED
Hess
HES
$64.6K 0.03%
+466
CRL icon
512
Charles River Laboratories
CRL
$10.8B
$63.3K 0.03%
+417
WTFC icon
513
Wintrust Financial
WTFC
$9.77B
$63.2K 0.03%
510
+416
ALC icon
514
Alcon
ALC
$38.8B
$62.5K 0.03%
708
-63
JNJ icon
515
Johnson & Johnson
JNJ
$527B
$62.5K 0.03%
409
-3,739
PFSI icon
516
PennyMac Financial
PFSI
$8.29B
$61.9K 0.03%
+621
MMS icon
517
Maximus
MMS
$5.35B
$61.1K 0.03%
+870
FCFS icon
518
FirstCash
FCFS
$7.55B
$60.5K 0.03%
448
+282
CRK icon
519
Comstock Resources
CRK
$6.21B
$58.4K 0.03%
2,110
-11,194
GATX icon
520
GATX Corp
GATX
$6.4B
$56.8K 0.02%
370
+254
EXC icon
521
Exelon
EXC
$45.1B
$55.8K 0.02%
1,286
-2,944
ORI icon
522
Old Republic International
ORI
$10.6B
$55.6K 0.02%
1,447
-1,478
AJG icon
523
Arthur J. Gallagher & Co
AJG
$66.4B
$54.4K 0.02%
170
+13
SSD icon
524
Simpson Manufacturing
SSD
$7.8B
$54.4K 0.02%
350
-106
PATH icon
525
UiPath
PATH
$7.67B
$53K 0.02%
4,143
+3,708