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
ZWS icon
601
Zurn Elkay Water Solutions
ZWS
$7.97B
$16.4K 0.01%
+448
CBRE icon
602
CBRE Group
CBRE
$45.2B
$16.1K 0.01%
115
-1,084
MRVL icon
603
Marvell Technology
MRVL
$77B
$15.9K 0.01%
205
+96
RF icon
604
Regions Financial
RF
$22B
$15.9K 0.01%
674
-550
J icon
605
Jacobs Solutions
J
$18.4B
$15.6K 0.01%
119
-444
OBDC icon
606
Blue Owl Capital
OBDC
$6.17B
$15.6K 0.01%
1,086
-3,913
XPO icon
607
XPO
XPO
$16.4B
$14.4K 0.01%
+114
QYLD icon
608
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.47B
$14.4K 0.01%
+860
BHP icon
609
BHP
BHP
$142B
$14.2K 0.01%
+296
HAYW icon
610
Hayward Holdings
HAYW
$3.5B
$13.9K 0.01%
+1,010
HOMB icon
611
Home BancShares
HOMB
$5.41B
$13.8K 0.01%
484
-9,511
FLS icon
612
Flowserve
FLS
$8.86B
$13.7K 0.01%
262
-937
RGA icon
613
Reinsurance Group of America
RGA
$12.3B
$13.7K 0.01%
69
-1,077
MPC icon
614
Marathon Petroleum
MPC
$60.2B
$13.5K 0.01%
81
-412
KEX icon
615
Kirby Corp
KEX
$6.02B
$13.4K 0.01%
118
-3,144
PB icon
616
Prosperity Bancshares
PB
$6.36B
$13.3K 0.01%
189
-613
POOL icon
617
Pool Corp
POOL
$9.47B
$13.1K 0.01%
45
-632
OPCH icon
618
Option Care Health
OPCH
$4.47B
$13K 0.01%
400
-3,583
CRS icon
619
Carpenter Technology
CRS
$16.3B
$12.4K 0.01%
+45
EDU icon
620
New Oriental
EDU
$8.78B
$12.4K 0.01%
+230
CHD icon
621
Church & Dwight Co
CHD
$20.3B
$12.1K 0.01%
+126
EQH icon
622
Equitable Holdings
EQH
$12.8B
$11.6K 0.01%
207
-6,224
PNC icon
623
PNC Financial Services
PNC
$72.5B
$11.6K 0.01%
62
-368
CALX icon
624
Calix
CALX
$4.17B
$11.5K 0.01%
+216
SHW icon
625
Sherwin-Williams
SHW
$84.9B
$11.3K 0.01%
33
-96