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
$134M
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1 +$754K
2 +$669K
3 +$632K
4
SWX icon
Southwest Gas
SWX
+$569K
5
FSK icon
FS KKR Capital
FSK
+$547K

Top Sells

1 +$1.17M
2 +$1.09M
3 +$1.04M
4
MRCY icon
Mercury Systems
MRCY
+$1.02M
5
CCI icon
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
NMRK icon
501
Newmark Group
NMRK
$2.95B
$86.5K 0.06%
+4,987
IONS icon
502
Ionis Pharmaceuticals
IONS
$12.6B
$86.3K 0.06%
1,091
+937
PAG icon
503
Penske Automotive Group
PAG
$11.2B
$86.3K 0.06%
545
-456
REZI icon
504
Resideo Technologies
REZI
$6.22B
$86.2K 0.06%
2,455
-3,886
EIX icon
505
Edison International
EIX
$26.5B
$86.1K 0.06%
+1,435
SNOW icon
506
Snowflake
SNOW
$48.3B
$84.5K 0.06%
+385
IBKR icon
507
Interactive Brokers
IBKR
$37.3B
$84.2K 0.06%
1,310
-5,137
OBDC icon
508
Blue Owl Capital
OBDC
$5.66B
$82.8K 0.06%
6,665
+5,970
EL icon
509
Estee Lauder
EL
$31.4B
$82.6K 0.06%
+789
FITB
510
Fifth Third Bancorp
FITB
$46.1B
$82.6K 0.06%
1,765
+1,324
WST icon
511
West Pharmaceutical
WST
$22.1B
$82.5K 0.06%
300
-1,499
NFG icon
512
National Fuel Gas
NFG
$7.75B
$81.2K 0.06%
1,014
-7,309
ITRI icon
513
Itron
ITRI
$3.6B
$81K 0.06%
872
-3,768
SGI
514
Somnigroup International
SGI
$16.5B
$80.5K 0.06%
902
-587
BCS icon
515
Barclays
BCS
$79.4B
$80.4K 0.06%
3,160
-912
UPS icon
516
United Parcel Service
UPS
$85.1B
$80.1K 0.06%
+808
JAMF
517
DELISTED
Jamf
JAMF
$80.1K 0.06%
+6,154
JD icon
518
JD.com
JD
$41.3B
$80K 0.06%
2,789
-9,956
SAP icon
519
SAP
SAP
$204B
$77.5K 0.06%
319
-117
WSC icon
520
WillScot Mobile Mini Holdings
WSC
$4.24B
$77.3K 0.06%
+4,105
GATX icon
521
GATX Corp
GATX
$7.09B
$77.2K 0.06%
455
-314
KMX icon
522
CarMax
KMX
$5.59B
$76.8K 0.06%
+1,988
COP icon
523
ConocoPhillips
COP
$140B
$76.8K 0.06%
820
-2,678
RHI icon
524
Robert Half
RHI
$2.68B
$76.6K 0.06%
+2,822
NXST icon
525
Nexstar Media Group
NXST
$6.02B
$76.1K 0.06%
375
-308