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
CCL icon
576
Carnival Corporation Ltd
CCL
$38.3B
$46K 0.05%
1,778
-1,953
PNR icon
577
Pentair
PNR
$11.5B
$45.8K 0.05%
526
+150
PRM icon
578
Perimeter Solutions
PRM
$5.02B
$45.8K 0.05%
+1,874
TMO icon
579
Thermo Fisher Scientific
TMO
$179B
$45.7K 0.05%
+93
OKTA icon
580
Okta
OKTA
$23.5B
$45.7K 0.05%
580
-902
ITT icon
581
ITT
ITT
$17.4B
$45.5K 0.05%
239
-606
MNST icon
582
Monster Beverage
MNST
$86.3B
$45.4K 0.05%
627
-4,807
ANET icon
583
Arista Networks
ANET
$221B
$45.4K 0.05%
370
-637
FRO icon
584
Frontline
FRO
$7.72B
$45.4K 0.05%
1,302
-92
ASND icon
585
Ascendis Pharma A/S
ASND
$13.4B
$45.3K 0.05%
+198
BA icon
586
Boeing
BA
$172B
$44.8K 0.05%
+225
PEG icon
587
Public Service Enterprise Group
PEG
$39B
$44.6K 0.05%
551
+266
MDT icon
588
Medtronic
MDT
$94.7B
$44.4K 0.05%
+512
WST icon
589
West Pharmaceutical
WST
$22.1B
$44.4K 0.05%
177
-123
UL icon
590
Unilever
UL
$120B
$44K 0.05%
773
+466
WMS icon
591
Advanced Drainage Systems
WMS
$10.4B
$44K 0.05%
321
-1,063
BKE icon
592
Buckle
BKE
$2.27B
$44K 0.05%
874
-2,455
FRPT icon
593
Freshpet
FRPT
$2.45B
$43.9K 0.05%
745
-7,627
OLLI icon
594
Ollie's Bargain Outlet
OLLI
$4.81B
$43.9K 0.05%
+477
SMPL icon
595
Simply Good Foods
SMPL
$1.07B
$43.9K 0.05%
+3,057
TEVA icon
596
Teva Pharmaceuticals
TEVA
$38.5B
$43.8K 0.05%
+1,455
MO icon
597
Altria Group
MO
$116B
$43.8K 0.05%
663
-69
RNST icon
598
Renasant Corp
RNST
$3.73B
$43.6K 0.05%
+1,208
ERIC icon
599
Ericsson
ERIC
$45.7B
$43.6K 0.05%
3,871
-68,325
BIDU icon
600
Baidu
BIDU
$46.5B
$43.6K 0.05%
+391