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
PPL icon
576
PPL Corp
PPL
$27.3B
$23K 0.01%
+678
UHS icon
577
Universal Health Services
UHS
$13.9B
$22.3K 0.01%
123
-4,179
THC icon
578
Tenet Healthcare
THC
$17.1B
$22K 0.01%
+125
CVS icon
579
CVS Health
CVS
$101B
$21.7K 0.01%
315
-4,566
DAY icon
580
Dayforce
DAY
$11B
$21.2K 0.01%
+382
MELI icon
581
Mercado Libre
MELI
$106B
$20.9K 0.01%
8
-4
BAC icon
582
Bank of America
BAC
$392B
$20.8K 0.01%
439
+248
HWC icon
583
Hancock Whitney
HWC
$4.91B
$20.2K 0.01%
352
-7,752
SIG icon
584
Signet Jewelers
SIG
$4.15B
$20K 0.01%
251
-18,617
ENSG icon
585
The Ensign Group
ENSG
$10.5B
$19.4K 0.01%
+126
RSG icon
586
Republic Services
RSG
$64.1B
$19.2K 0.01%
78
-22
STZ icon
587
Constellation Brands
STZ
$22.9B
$19.2K 0.01%
+118
NSC icon
588
Norfolk Southern
NSC
$64.4B
$18.7K 0.01%
+73
HRMY icon
589
Harmony Biosciences
HRMY
$1.9B
$18.6K 0.01%
+588
FAF icon
590
First American
FAF
$6.42B
$18.4K 0.01%
299
-10,681
PBH icon
591
Prestige Consumer Healthcare
PBH
$2.91B
$18.2K 0.01%
+228
DVA icon
592
DaVita
DVA
$8.48B
$17.9K 0.01%
126
-3,133
NGG icon
593
National Grid
NGG
$76.7B
$17.9K 0.01%
+240
TYL icon
594
Tyler Technologies
TYL
$20.2B
$17.8K 0.01%
30
-58
KIM icon
595
Kimco Realty
KIM
$13.8B
$17.6K 0.01%
+839
CIEN icon
596
Ciena
CIEN
$29.3B
$17.5K 0.01%
215
-421
SLGN icon
597
Silgan Holdings
SLGN
$4.03B
$17.3K 0.01%
319
-10,628
WAT icon
598
Waters Corp
WAT
$23B
$16.8K 0.01%
48
-104
BMA icon
599
Banco Macro
BMA
$5.39B
$16.4K 0.01%
+234
XPEV icon
600
XPeng
XPEV
$26.8B
$16.4K 0.01%
917
-1,366