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
DEO icon
601
Diageo
DEO
$44.1B
$43.4K 0.05%
583
-294
ACLX
602
DELISTED
Arcellx
ACLX
$43.1K 0.05%
+375
YUMC icon
603
Yum China
YUMC
$15.2B
$42.5K 0.05%
871
-3,961
SON icon
604
Sonoco
SON
$4.86B
$42.2K 0.05%
781
+246
CAKE icon
605
Cheesecake Factory
CAKE
$3.2B
$42.2K 0.05%
+770
ESTC icon
606
Elastic
ESTC
$7.08B
$42K 0.05%
841
-1,256
ATR icon
607
AptarGroup
ATR
$7.16B
$42K 0.05%
+333
PINS icon
608
Pinterest
PINS
$11.7B
$41.5K 0.05%
2,265
-12,970
GTLS icon
609
Chart Industries
GTLS
$9.97B
$41.4K 0.05%
200
+195
EAT icon
610
Brinker International
EAT
$5.93B
$41.1K 0.05%
288
+215
FCFS icon
611
FirstCash
FCFS
$9.17B
$41K 0.05%
218
+216
MMYT icon
612
MakeMyTrip
MMYT
$4.44B
$40.9K 0.05%
+1,098
JBL icon
613
Jabil
JBL
$39.4B
$40.4K 0.05%
+152
SBUX icon
614
Starbucks
SBUX
$109B
$40.2K 0.05%
+449
AAL icon
615
American Airlines Group
AAL
$9.21B
$40K 0.04%
3,725
-24,768
EFX icon
616
Equifax
EFX
$21B
$39.8K 0.04%
221
+3
NXPI icon
617
NXP Semiconductors
NXPI
$81.7B
$39.8K 0.04%
202
-66
XYZ
618
Block Inc
XYZ
$44.1B
$39.7K 0.04%
659
-1,316
GM icon
619
General Motors
GM
$73.7B
$39.4K 0.04%
529
-7,372
GGAL icon
620
Galicia Financial Group
GGAL
$8.08B
$39.3K 0.04%
+841
MAR icon
621
Marriott International
MAR
$98.6B
$39.2K 0.04%
120
+102
APPF icon
622
AppFolio
APPF
$6.17B
$39.1K 0.04%
248
-348
CELC icon
623
Celcuity
CELC
$4.46B
$39K 0.04%
+342
BAP icon
624
Credicorp
BAP
$27.3B
$39K 0.04%
115
-561
CBRE icon
625
CBRE Group
CBRE
$37.4B
$38.9K 0.04%
287
-140