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
QLYS icon
551
Qualys
QLYS
$5.35B
$79.7K 0.04%
602
-3,675
TAP icon
552
Molson Coors Class B
TAP
$9.14B
$78.9K 0.04%
+1,744
GH icon
553
Guardant Health
GH
$13.8B
$78.1K 0.04%
+1,250
OSK icon
554
Oshkosh
OSK
$8.11B
$77.8K 0.04%
+600
AX icon
555
Axos Financial
AX
$4.76B
$76.4K 0.04%
+903
CVNA icon
556
Carvana
CVNA
$55.9B
$74.3K 0.04%
197
-1,819
AMGN icon
557
Amgen
AMGN
$186B
$73.7K 0.04%
261
+238
CRK icon
558
Comstock Resources
CRK
$7.85B
$73.2K 0.03%
3,692
+1,582
CCEP icon
559
Coca-Cola Europacific Partners
CCEP
$41.2B
$72.6K 0.03%
803
+714
RNG icon
560
RingCentral
RNG
$2.53B
$71.4K 0.03%
2,518
-4,880
SHW icon
561
Sherwin-Williams
SHW
$84.1B
$70.3K 0.03%
203
+170
TWST icon
562
Twist Bioscience
TWST
$1.91B
$68.5K 0.03%
2,436
-4,044
SMG icon
563
ScottsMiracle-Gro
SMG
$3.28B
$68.5K 0.03%
1,203
-16,334
ACIW icon
564
ACI Worldwide
ACIW
$4.85B
$67.7K 0.03%
1,282
+1,216
DAR icon
565
Darling Ingredients
DAR
$5.79B
$66.7K 0.03%
2,160
-14,427
FCX icon
566
Freeport-McMoran
FCX
$63.9B
$66.6K 0.03%
1,698
+33
PLTR icon
567
Palantir
PLTR
$420B
$66.2K 0.03%
363
+314
TIGR
568
UP Fintech Holding
TIGR
$1.54B
$66.2K 0.03%
+6,206
GT icon
569
Goodyear
GT
$2.51B
$64.9K 0.03%
+8,681
FHB icon
570
First Hawaiian
FHB
$3.13B
$63.8K 0.03%
+2,571
CINF icon
571
Cincinnati Financial
CINF
$25.4B
$61.8K 0.03%
391
+383
EPRT icon
572
Essential Properties Realty Trust
EPRT
$6.21B
$61.5K 0.03%
+2,066
BIIB icon
573
Biogen
BIIB
$26.5B
$60.1K 0.03%
+429
HUN icon
574
Huntsman Corp
HUN
$1.84B
$58.4K 0.03%
6,505
+5,906
TDOC icon
575
Teladoc Health
TDOC
$1.34B
$58.1K 0.03%
+7,512