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
QLYS icon
526
Qualys
QLYS
$3.2B
$75.8K 0.06%
570
-32
DEO icon
527
Diageo
DEO
$46.4B
$75.7K 0.06%
+877
ZBH icon
528
Zimmer Biomet
ZBH
$16B
$75K 0.06%
834
-1,063
NCLH icon
529
Norwegian Cruise Line
NCLH
$7.91B
$73.4K 0.05%
+3,289
LGND icon
530
Ligand Pharmaceuticals
LGND
$4.66B
$72.8K 0.05%
+385
AEO icon
531
American Eagle Outfitters
AEO
$2.82B
$72.4K 0.05%
2,744
+1,548
EPAM icon
532
EPAM Systems
EPAM
$5.64B
$71.1K 0.05%
+347
FICO icon
533
Fair Isaac
FICO
$24.7B
$71K 0.05%
42
-143
FNV icon
534
Franco-Nevada
FNV
$45.2B
$70.5K 0.05%
+340
BAH icon
535
Booz Allen Hamilton
BAH
$9.27B
$69.7K 0.05%
826
-2,872
CVS icon
536
CVS Health
CVS
$111B
$69.5K 0.05%
876
-552
FTI icon
537
TechnipFMC
FTI
$29.5B
$69.4K 0.05%
1,557
-799
WBD icon
538
Warner Bros
WBD
$68.2B
$68.9K 0.05%
+2,389
CBRE icon
539
CBRE Group
CBRE
$42.5B
$68.7K 0.05%
+427
CRSP icon
540
CRISPR Therapeutics
CRSP
$5.06B
$68K 0.05%
+1,296
ARMK icon
541
Aramark
ARMK
$12B
$67.8K 0.05%
1,839
-285
IP icon
542
International Paper
IP
$17.7B
$67.2K 0.05%
+1,707
SPG icon
543
Simon Property Group
SPG
$66.8B
$67K 0.05%
+362
WEC icon
544
WEC Energy
WEC
$37.1B
$66.5K 0.05%
631
+573
PCAR icon
545
PACCAR
PCAR
$61.3B
$66.5K 0.05%
607
-815
BCRX icon
546
BioCryst Pharmaceuticals
BCRX
$2.24B
$66.1K 0.05%
8,479
-61,552
LPX icon
547
Louisiana-Pacific
LPX
$5.06B
$65.1K 0.05%
806
-1,137
PCG icon
548
PG&E
PCG
$35.7B
$64.6K 0.05%
4,020
-4,056
HBAN icon
549
Huntington Bancshares
HBAN
$33.7B
$63.9K 0.05%
+3,683
LRCX icon
550
Lam Research
LRCX
$358B
$63.5K 0.05%
371
-6,678