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
ALKS icon
551
Alkermes
ALKS
$6.89B
$51K 0.06%
1,441
-6,746
HLI icon
552
Houlihan Lokey
HLI
$9.63B
$50.8K 0.06%
354
-438
HCI icon
553
HCI Group
HCI
$1.94B
$50.6K 0.06%
+327
EXPE icon
554
Expedia Group
EXPE
$27.2B
$50.3K 0.06%
218
-1,816
AIG icon
555
American International
AIG
$39.1B
$50.3K 0.06%
668
-1,260
AMBA icon
556
Ambarella
AMBA
$3.44B
$50.2K 0.06%
976
+811
ESI icon
557
Element Solutions
ESI
$10.4B
$49.9K 0.06%
1,462
-2,154
UBER icon
558
Uber
UBER
$146B
$49.8K 0.06%
692
-1,802
CRH icon
559
CRH
CRH
$71.2B
$49.7K 0.06%
+473
ACN icon
560
Accenture
ACN
$114B
$49.6K 0.06%
250
-127
TARS icon
561
Tarsus Pharmaceuticals
TARS
$2.47B
$49.3K 0.06%
+703
UMC icon
562
United Microelectronic
UMC
$56.4B
$49.3K 0.06%
5,489
-64,748
POWI icon
563
Power Integrations
POWI
$4.69B
$49.2K 0.06%
+960
FLO icon
564
Flowers Foods
FLO
$1.57B
$49.1K 0.05%
6,020
-2,692
TD icon
565
Toronto Dominion Bank
TD
$187B
$49K 0.05%
+525
AMR icon
566
Alpha Metallurgical Resources
AMR
$2.77B
$48.4K 0.05%
236
-424
AIR icon
567
AAR Corp
AIR
$4.4B
$48.3K 0.05%
+441
FOUR icon
568
Shift4
FOUR
$3.43B
$48.2K 0.05%
1,102
+581
CTVA icon
569
Corteva
CTVA
$51.9B
$48K 0.05%
573
+567
OZK icon
570
Bank OZK
OZK
$5.3B
$47.5K 0.05%
1,035
+269
FAST icon
571
Fastenal
FAST
$51.4B
$46.8K 0.05%
1,009
-5,613
GS icon
572
Goldman Sachs
GS
$314B
$46.5K 0.05%
+55
BILI icon
573
Bilibili
BILI
$7.77B
$46.4K 0.05%
2,058
-7,243
DECK icon
574
Deckers Outdoor
DECK
$15.4B
$46.3K 0.05%
463
+462
SW
575
Smurfit Westrock
SW
$22.2B
$46.1K 0.05%
+1,157