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
MCHP icon
576
Microchip Technology
MCHP
$34.4B
$58.1K 0.03%
+904
NSP icon
577
Insperity
NSP
$1.36B
$58K 0.03%
+1,178
WFC icon
578
Wells Fargo
WFC
$280B
$57.7K 0.03%
+688
WSO icon
579
Watsco Inc
WSO
$14.4B
$56.6K 0.03%
+140
MIDD icon
580
Middleby
MIDD
$6.04B
$56.1K 0.03%
422
-229
AVA icon
581
Avista
AVA
$3.2B
$55.9K 0.03%
1,478
-15,071
ATI icon
582
ATI
ATI
$13.4B
$54.8K 0.03%
674
-3,184
CTVA icon
583
Corteva
CTVA
$44.1B
$53.1K 0.03%
785
-7,470
ZWS icon
584
Zurn Elkay Water Solutions
ZWS
$7.94B
$52.7K 0.03%
1,121
+673
ALV icon
585
Autoliv
ALV
$9.1B
$52.6K 0.03%
+426
BG icon
586
Bunge Global
BG
$18.4B
$52.1K 0.02%
+641
TXN icon
587
Texas Instruments
TXN
$166B
$50.3K 0.02%
274
+238
INCY icon
588
Incyte
INCY
$19.9B
$50K 0.02%
+590
EXE
589
Expand Energy Corp
EXE
$29.3B
$49K 0.02%
+461
GDDY icon
590
GoDaddy
GDDY
$17.6B
$48.6K 0.02%
355
+208
LIVN icon
591
LivaNova
LIVN
$3.46B
$48.1K 0.02%
918
+284
UDR icon
592
UDR
UDR
$11.8B
$47.4K 0.02%
1,272
-5,003
AGO icon
593
Assured Guaranty
AGO
$4.1B
$47.1K 0.02%
+557
VMC icon
594
Vulcan Materials
VMC
$38.7B
$46.5K 0.02%
+151
ITT icon
595
ITT
ITT
$14.1B
$46.1K 0.02%
+258
CBT icon
596
Cabot Corp
CBT
$3.41B
$45.7K 0.02%
+601
AKAM icon
597
Akamai
AKAM
$12.7B
$44.5K 0.02%
+588
CLH icon
598
Clean Harbors
CLH
$12.7B
$44.4K 0.02%
+191
B
599
Barrick Mining
B
$68.3B
$44.2K 0.02%
1,348
-119
GTLB icon
600
GitLab
GTLB
$6.37B
$43.1K 0.02%
957
-19,505