BC

Bayforest Capital Portfolio holdings

AUM $134M
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.22%
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 +$1.11M
2 +$1.09M
3 +$1.04M
4
JBGS
JBG SMITH
JBGS
+$869K
5
CVI icon
CVR Energy
CVI
+$867K

Top Sells

1 +$1.34M
2 +$1.25M
3 +$1.19M
4
SCI icon
Service Corp International
SCI
+$1.19M
5
ARWR icon
Arrowhead Research
ARWR
+$1.18M

Sector Composition

1 Technology 18.46%
2 Consumer Discretionary 13.69%
3 Industrials 12.97%
4 Healthcare 11.77%
5 Financials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AER icon
501
AerCap
AER
$21.4B
$113K 0.05%
+935
RF icon
502
Regions Financial
RF
$21.9B
$113K 0.05%
4,285
+3,611
SHOP icon
503
Shopify
SHOP
$152B
$112K 0.05%
754
-423
HEI icon
504
HEICO Corp
HEI
$38.4B
$112K 0.05%
346
-5
WRB icon
505
W.R. Berkley
WRB
$24.6B
$112K 0.05%
1,457
-1,650
AMP icon
506
Ameriprise Financial
AMP
$40B
$112K 0.05%
+227
SBLK icon
507
Star Bulk Carriers
SBLK
$2.54B
$111K 0.05%
+5,980
PYPL icon
508
PayPal
PYPL
$40.5B
$110K 0.05%
1,642
-2,719
QRVO icon
509
Qorvo
QRVO
$7.25B
$110K 0.05%
1,206
-607
BCE icon
510
BCE
BCE
$24B
$109K 0.05%
4,664
+2,769
MZTI
511
The Marzetti Company
MZTI
$3.95B
$109K 0.05%
+631
HCA icon
512
HCA Healthcare
HCA
$110B
$109K 0.05%
+255
CVS icon
513
CVS Health
CVS
$90.9B
$108K 0.05%
1,428
+1,113
GSHD icon
514
Goosehead Insurance
GSHD
$1.05B
$107K 0.05%
+1,432
PEN icon
515
Penumbra
PEN
$13.2B
$106K 0.05%
417
+17
RITM icon
516
Rithm Capital
RITM
$4.88B
$105K 0.05%
9,242
+7,104
HD icon
517
Home Depot
HD
$319B
$104K 0.05%
+257
CMG icon
518
Chipotle Mexican Grill
CMG
$43.5B
$104K 0.05%
+2,646
ALK icon
519
Alaska Air
ALK
$4.23B
$103K 0.05%
2,077
+1,895
NDAQ icon
520
Nasdaq
NDAQ
$49.1B
$100K 0.05%
1,134
+717
PRKS icon
521
United Parks & Resorts
PRKS
$1.52B
$99.4K 0.05%
+1,922
WHR icon
522
Whirlpool
WHR
$3.37B
$99.2K 0.05%
+1,262
TRI icon
523
Thomson Reuters
TRI
$41.5B
$99.1K 0.05%
+638
SLM icon
524
SLM Corp
SLM
$3.91B
$98.7K 0.05%
3,564
+2,072
RCL icon
525
Royal Caribbean
RCL
$71.3B
$97.7K 0.05%
+302