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
QYLD icon
601
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$42.7K 0.02%
2,512
+1,652
FFIV icon
602
F5
FFIV
$16.1B
$42K 0.02%
130
-603
PNC icon
603
PNC Financial Services
PNC
$81.4B
$42K 0.02%
209
+147
AAP icon
604
Advance Auto Parts
AAP
$2.83B
$41.8K 0.02%
680
-10,186
PDD icon
605
Pinduoduo
PDD
$137B
$40.3K 0.02%
305
-2,874
GEN icon
606
Gen Digital
GEN
$12.7B
$40.3K 0.02%
+1,419
ADBE icon
607
Adobe
ADBE
$101B
$39.5K 0.02%
112
-96
GLW icon
608
Corning
GLW
$107B
$39.2K 0.02%
+478
VVV icon
609
Valvoline
VVV
$4.17B
$39K 0.02%
+1,086
VISN
610
Vistance Networks Inc
VISN
$4B
$38.4K 0.02%
+2,482
MSFT icon
611
Microsoft
MSFT
$2.84T
$38.3K 0.02%
+74
T icon
612
AT&T
T
$198B
$38.2K 0.02%
1,351
-1,835
OMF icon
613
OneMain Financial
OMF
$6.03B
$37.9K 0.02%
671
+574
PFGC icon
614
Performance Food Group
PFGC
$12.7B
$37.6K 0.02%
361
-3,078
NFLX icon
615
Netflix
NFLX
$388B
$36K 0.02%
300
-4,320
OSCR icon
616
Oscar Health
OSCR
$3.76B
$34.3K 0.02%
1,814
-19,284
SNAP icon
617
Snap
SNAP
$7.57B
$34.2K 0.02%
4,434
-44,673
DPZ icon
618
Domino's
DPZ
$12.6B
$33.2K 0.02%
77
-199
JEF icon
619
Jefferies Financial Group
JEF
$7.88B
$33.2K 0.02%
508
-9,564
TDS icon
620
Telephone and Data Systems
TDS
$4.66B
$33.2K 0.02%
846
-6,030
JXN icon
621
Jackson Financial
JXN
$7.28B
$33.1K 0.02%
327
+276
EHC icon
622
Encompass Health
EHC
$9.53B
$31.9K 0.02%
251
-1,239
KTOS icon
623
Kratos Defense & Security Solutions
KTOS
$15.8B
$31.6K 0.02%
+346
GLPI icon
624
Gaming and Leisure Properties
GLPI
$13B
$31.5K 0.02%
676
+544
KC
625
Kingsoft Cloud Holdings
KC
$3.93B
$29.7K 0.01%
1,989
-26,031