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
NWE icon
551
NorthWestern Energy
NWE
$4.37B
$63.4K 0.05%
983
+824
HCC icon
552
Warrior Met Coal
HCC
$4.62B
$63.1K 0.05%
+716
PPL icon
553
PPL Corp
PPL
$27.7B
$62.7K 0.05%
+1,789
MPWR icon
554
Monolithic Power Systems
MPWR
$81.2B
$62.5K 0.05%
+69
MCK icon
555
McKesson
MCK
$91.1B
$62.3K 0.05%
76
-245
CMC icon
556
Commercial Metals
CMC
$8B
$62.3K 0.05%
900
-7,928
BSX icon
557
Boston Scientific
BSX
$83.2B
$62.2K 0.05%
652
-942
AI icon
558
C3.ai
AI
$1.39B
$61.8K 0.05%
+4,584
MKTX icon
559
MarketAxess Holdings
MKTX
$5.24B
$61.1K 0.05%
337
-1,642
MASI icon
560
Masimo
MASI
$9.35B
$60.3K 0.05%
464
-3,095
YMM icon
561
Full Truck Alliance
YMM
$9.42B
$59.8K 0.04%
5,571
-42,531
EBC icon
562
Eastern Bankshares
EBC
$4.31B
$59.8K 0.04%
+3,243
NSA icon
563
National Storage Affiliates Trust
NSA
$3.34B
$59.2K 0.04%
2,100
-6,898
YPF icon
564
YPF
YPF
$16.8B
$58.9K 0.04%
+1,630
BKNG icon
565
Booking.com
BKNG
$133B
$58.9K 0.04%
275
-275
CVNA icon
566
Carvana
CVNA
$11.5B
$58.7K 0.04%
139
-58
CVE icon
567
Cenovus Energy
CVE
$54.3B
$58.2K 0.04%
3,440
+3,282
NXPI icon
568
NXP Semiconductors
NXPI
$76.6B
$58.2K 0.04%
268
-343
LOPE icon
569
Grand Canyon Education
LOPE
$4.36B
$58K 0.04%
349
-1,226
GEN icon
570
Gen Digital
GEN
$11.8B
$57.9K 0.04%
2,130
+711
ISRG icon
571
Intuitive Surgical
ISRG
$160B
$57.8K 0.04%
102
-264
RNR icon
572
RenaissanceRe
RNR
$12.9B
$57.1K 0.04%
203
-156
CHD icon
573
Church & Dwight Co
CHD
$22.5B
$57K 0.04%
+680
GIS icon
574
General Mills
GIS
$19.1B
$56.2K 0.04%
1,209
-3,467
CAG icon
575
Conagra Brands
CAG
$6.87B
$56K 0.04%
+3,235