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
$229M
AUM Growth
-$725K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1 +$1.42M
2 +$1.25M
3 +$1.22M
4
FTI icon
TechnipFMC
FTI
+$1.19M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.16M

Top Sells

1 +$2.24M
2 +$2.06M
3 +$1.78M
4
SIG icon
Signet Jewelers
SIG
+$1.48M
5
AG icon
First Majestic Silver
AG
+$1.43M

Sector Composition

1 Technology 18.75%
2 Consumer Discretionary 15.59%
3 Financials 11.82%
4 Healthcare 11.62%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EWBC icon
551
East-West Bancorp
EWBC
$14.5B
$34.9K 0.02%
346
+194
ASB icon
552
Associated Banc-Corp
ASB
$4.24B
$33.9K 0.01%
+1,390
LPLA icon
553
LPL Financial
LPLA
$30.4B
$33.7K 0.01%
+90
VRSN icon
554
VeriSign
VRSN
$23.3B
$33.5K 0.01%
+116
TENB icon
555
Tenable Holdings
TENB
$3.3B
$31.7K 0.01%
937
-13,693
NVS icon
556
Novartis
NVS
$252B
$30.9K 0.01%
255
-498
B
557
Barrick Mining
B
$63.8B
$30.5K 0.01%
+1,467
OLED icon
558
Universal Display
OLED
$5.66B
$30K 0.01%
194
-556
EME icon
559
Emcor
EME
$29.2B
$30K 0.01%
56
-2,209
SDGR icon
560
Schrodinger
SDGR
$1.32B
$29.6K 0.01%
+1,469
LIVN icon
561
LivaNova
LIVN
$3.05B
$28.5K 0.01%
634
-14,399
CHRD icon
562
Chord Energy
CHRD
$5.11B
$28.1K 0.01%
+290
SPGI icon
563
S&P Global
SPGI
$151B
$27.9K 0.01%
53
-7
HSIC icon
564
Henry Schein
HSIC
$8.6B
$27.5K 0.01%
377
-1,126
NOW icon
565
ServiceNow
NOW
$177B
$26.7K 0.01%
26
+6
GDDY icon
566
GoDaddy
GDDY
$17.9B
$26.5K 0.01%
+147
MSM icon
567
MSC Industrial Direct
MSM
$5B
$26.3K 0.01%
309
-6,425
WEC icon
568
WEC Energy
WEC
$36.3B
$25.6K 0.01%
+246
FND icon
569
Floor & Decor
FND
$6.73B
$25.1K 0.01%
330
-308
IT icon
570
Gartner
IT
$16.6B
$25.1K 0.01%
62
-76
FLG
571
Flagstar Bank National Association
FLG
$4.55B
$25K 0.01%
2,354
-5,956
NNN icon
572
NNN REIT
NNN
$7.78B
$24.3K 0.01%
562
-4,597
RITM icon
573
Rithm Capital
RITM
$6.21B
$24.1K 0.01%
+2,138
SWK icon
574
Stanley Black & Decker
SWK
$10.6B
$23.4K 0.01%
346
-2,479
COR icon
575
Cencora
COR
$70.7B
$23.4K 0.01%
+78