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
$89.3M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1 +$562K
2 +$476K
3 +$454K
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$440K
5
APGE icon
Apogee Therapeutics
APGE
+$440K

Top Sells

1 +$888K
2 +$843K
3 +$740K
4
NYT icon
New York Times
NYT
+$734K
5
UMC icon
United Microelectronic
UMC
+$631K

Sector Composition

1 Technology 18.41%
2 Consumer Discretionary 15.06%
3 Industrials 14.21%
4 Financials 13.76%
5 Healthcare 13.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DT icon
526
Dynatrace
DT
$13.1B
$56K 0.06%
1,514
-5,040
USFD icon
527
US Foods
USFD
$17.8B
$55.6K 0.06%
603
-2,130
APO icon
528
Apollo Global Management
APO
$74.2B
$55.4K 0.06%
+497
ASTS icon
529
AST SpaceMobile
ASTS
$35.3B
$55.4K 0.06%
+668
CTRA
530
DELISTED
Coterra Energy
CTRA
$55.3K 0.06%
+1,575
PGR icon
531
Progressive
PGR
$115B
$55.3K 0.06%
+279
AZZ icon
532
AZZ Inc
AZZ
$4.1B
$55.2K 0.06%
+441
MSFT icon
533
Microsoft
MSFT
$3.28T
$55.2K 0.06%
149
+87
JAZZ icon
534
Jazz Pharmaceuticals
JAZZ
$14.2B
$55K 0.06%
291
-1,159
GPOR icon
535
Gulfport Energy Corp
GPOR
$3.01B
$55K 0.06%
+260
VIK icon
536
Viking Holdings
VIK
$39.9B
$54.8K 0.06%
+746
CPA icon
537
Copa Holdings
CPA
$5.58B
$54.4K 0.06%
479
-1,696
RMBS icon
538
Rambus
RMBS
$18B
$54.4K 0.06%
632
-641
CHTR icon
539
Charter Communications
CHTR
$17.3B
$54K 0.06%
250
+248
MAC icon
540
Macerich
MAC
$6.3B
$53.5K 0.06%
2,833
-10,693
INSM icon
541
Insmed
INSM
$22.5B
$53.3K 0.06%
326
-1,095
TMHC icon
542
Taylor Morrison
TMHC
$6.68B
$53K 0.06%
+910
MZTI
543
The Marzetti Company
MZTI
$2.98B
$52.8K 0.06%
382
-1,385
LVS icon
544
Las Vegas Sands
LVS
$33.9B
$52.4K 0.06%
+973
LRCX icon
545
Lam Research
LRCX
$418B
$52.1K 0.06%
244
-127
TKR icon
546
Timken Company
TKR
$9.17B
$51.9K 0.06%
516
+501
DY icon
547
Dycom Industries
DY
$14.6B
$51.8K 0.06%
153
-921
XEL icon
548
Xcel Energy
XEL
$48.6B
$51.8K 0.06%
+652
NMRK icon
549
Newmark Group
NMRK
$2.56B
$51.3K 0.06%
3,420
-1,567
ARW icon
550
Arrow Electronics
ARW
$11.7B
$51.1K 0.06%
356
-985