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
CBRL icon
526
Cracker Barrel
CBRL
$643M
$97.4K 0.05%
+2,210
O icon
527
Realty Income
O
$53.4B
$96.5K 0.05%
+1,587
NEU icon
528
NewMarket
NEU
$7.11B
$96.1K 0.05%
+116
RMD icon
529
ResMed
RMD
$36.7B
$95.8K 0.05%
350
-2,109
WIX icon
530
WIX.com
WIX
$5.64B
$95.6K 0.05%
538
-62
NKTR icon
531
Nektar Therapeutics
NKTR
$1.16B
$95.5K 0.05%
+1,679
PCH icon
532
PotlatchDeltic
PCH
$3B
$94.7K 0.05%
2,325
-24,358
FTI icon
533
TechnipFMC
FTI
$18.9B
$92.9K 0.04%
2,356
-32,107
RIOT icon
534
Riot Platforms
RIOT
$5.82B
$92.9K 0.04%
4,881
-24,128
DAN icon
535
Dana Inc
DAN
$2.63B
$92.3K 0.04%
4,606
+72
ATO icon
536
Atmos Energy
ATO
$27.7B
$92.2K 0.04%
540
+470
ASB icon
537
Associated Banc-Corp
ASB
$4.29B
$91.2K 0.04%
3,547
+2,157
RNR icon
538
RenaissanceRe
RNR
$12.3B
$91.2K 0.04%
359
-1,551
FOUR icon
539
Shift4
FOUR
$4.82B
$89.9K 0.04%
1,161
+1,051
TYL icon
540
Tyler Technologies
TYL
$19.9B
$87.9K 0.04%
168
+138
DIS icon
541
Walt Disney
DIS
$189B
$86.9K 0.04%
+759
HMY icon
542
Harmony Gold Mining
HMY
$11.9B
$86.7K 0.04%
4,778
+4,333
CAKE icon
543
Cheesecake Factory
CAKE
$2.41B
$85.7K 0.04%
1,568
+221
BCS icon
544
Barclays
BCS
$80.7B
$84.2K 0.04%
+4,072
LCII icon
545
LCI Industries
LCII
$2.77B
$83.3K 0.04%
894
-8,255
CTRA icon
546
Coterra Energy
CTRA
$20.7B
$82.4K 0.04%
+3,484
TXRH icon
547
Texas Roadhouse
TXRH
$11.2B
$82.2K 0.04%
495
-1,558
ARMK icon
548
Aramark
ARMK
$9.89B
$81.6K 0.04%
2,124
+911
ATR icon
549
AptarGroup
ATR
$8.01B
$81.5K 0.04%
610
-1,998
NTRS icon
550
Northern Trust
NTRS
$25B
$80.8K 0.04%
+600