BC

Bayforest Capital Portfolio holdings

AUM $134M
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.22%
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 +$1.11M
2 +$1.09M
3 +$1.04M
4
JBGS
JBG SMITH
JBGS
+$869K
5
CVI icon
CVR Energy
CVI
+$867K

Top Sells

1 +$1.34M
2 +$1.25M
3 +$1.19M
4
SCI icon
Service Corp International
SCI
+$1.19M
5
ARWR icon
Arrowhead Research
ARWR
+$1.18M

Sector Composition

1 Technology 18.46%
2 Consumer Discretionary 13.69%
3 Industrials 12.97%
4 Healthcare 11.77%
5 Financials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MCHP icon
576
Microchip Technology
MCHP
$34.1B
$58.1K 0.03%
+904
NSP icon
577
Insperity
NSP
$923M
$58K 0.03%
+1,178
WFC icon
578
Wells Fargo
WFC
$239B
$57.7K 0.03%
+688
WSO icon
579
Watsco Inc
WSO
$15.2B
$56.6K 0.03%
+140
MIDD icon
580
Middleby
MIDD
$6.41B
$56.1K 0.03%
422
-229
AVA icon
581
Avista
AVA
$3.16B
$55.9K 0.03%
1,478
-15,071
ATI icon
582
ATI
ATI
$19.4B
$54.8K 0.03%
674
-3,184
CTVA icon
583
Corteva
CTVA
$52B
$53.1K 0.03%
785
-7,470
ZWS icon
584
Zurn Elkay Water Solutions
ZWS
$7.34B
$52.7K 0.03%
1,121
+673
ALV icon
585
Autoliv
ALV
$7.5B
$52.6K 0.03%
+426
BG icon
586
Bunge Global
BG
$22.9B
$52.1K 0.02%
+641
TXN icon
587
Texas Instruments
TXN
$170B
$50.3K 0.02%
274
+238
INCY icon
588
Incyte
INCY
$18.1B
$50K 0.02%
+590
EXE
589
Expand Energy Corp
EXE
$25.8B
$49K 0.02%
+461
GDDY icon
590
GoDaddy
GDDY
$11.3B
$48.6K 0.02%
355
+208
LIVN icon
591
LivaNova
LIVN
$3.4B
$48.1K 0.02%
918
+284
UDR icon
592
UDR
UDR
$11.2B
$47.4K 0.02%
1,272
-5,003
AGO icon
593
Assured Guaranty
AGO
$3.63B
$47.1K 0.02%
+557
VMC icon
594
Vulcan Materials
VMC
$33.7B
$46.5K 0.02%
+151
ITT icon
595
ITT
ITT
$15.7B
$46.1K 0.02%
+258
CBT icon
596
Cabot Corp
CBT
$3.54B
$45.7K 0.02%
+601
AKAM icon
597
Akamai
AKAM
$16B
$44.5K 0.02%
+588
CLH icon
598
Clean Harbors
CLH
$14.6B
$44.4K 0.02%
+191
B
599
Barrick Mining
B
$62.2B
$44.2K 0.02%
1,348
-119
GTLB icon
600
GitLab
GTLB
$3.79B
$43.1K 0.02%
957
-19,505