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
ACVA icon
576
ACV Auctions
ACVA
$1.19B
$56K 0.04%
6,981
-18,706
EPRT icon
577
Essential Properties Realty Trust
EPRT
$6.79B
$55.9K 0.04%
1,884
-182
TIGR
578
UP Fintech Holding
TIGR
$1.15B
$55.1K 0.04%
5,768
-438
HII icon
579
Huntington Ingalls Industries
HII
$12.6B
$55.1K 0.04%
162
-416
A icon
580
Agilent Technologies
A
$33.3B
$55K 0.04%
+404
JLL icon
581
Jones Lang LaSalle
JLL
$15.1B
$54.8K 0.04%
+163
LBRT icon
582
Liberty Energy
LBRT
$5.3B
$54.8K 0.04%
2,969
-9,044
AXS icon
583
AXIS Capital
AXS
$7.32B
$54.5K 0.04%
+509
LYV icon
584
Live Nation Entertainment
LYV
$39.1B
$53.4K 0.04%
375
-1,753
TGNA
585
DELISTED
TEGNA Inc
TGNA
$53.3K 0.04%
+2,746
NEU icon
586
NewMarket
NEU
$6.33B
$52.9K 0.04%
77
-39
NLY icon
587
Annaly Capital Management
NLY
$16.5B
$52.8K 0.04%
+2,360
FIVN icon
588
FIVE9
FIVN
$1.68B
$52.6K 0.04%
2,623
-4,967
FIVE icon
589
Five Below
FIVE
$12.9B
$52.6K 0.04%
279
-3,038
ACHC icon
590
Acadia Healthcare
ACHC
$2.33B
$51.6K 0.04%
+3,636
CFR icon
591
Cullen/Frost Bankers
CFR
$8.84B
$51.5K 0.04%
407
-1,282
HUM icon
592
Humana
HUM
$29.6B
$51.5K 0.04%
201
-4,170
ASO icon
593
Academy Sports + Outdoors
ASO
$3.51B
$50.9K 0.04%
+1,019
RJF icon
594
Raymond James Financial
RJF
$29.9B
$49.9K 0.04%
311
-564
CDW icon
595
CDW
CDW
$13.9B
$49.2K 0.04%
361
-2,850
AER icon
596
AerCap
AER
$23.8B
$48.9K 0.04%
340
-595
DTE icon
597
DTE Energy
DTE
$29.6B
$48.6K 0.04%
377
-3,373
MORN icon
598
Morningstar
MORN
$6.38B
$47.6K 0.04%
+219
GFI icon
599
Gold Fields
GFI
$40.2B
$47.4K 0.04%
1,086
+996
EFX icon
600
Equifax
EFX
$20.6B
$47.3K 0.04%
218
-368