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
TT icon
601
Trane Technologies
TT
$108B
$47.1K 0.04%
121
-815
CASY icon
602
Casey's General Stores
CASY
$31.7B
$47K 0.04%
85
-432
LMT icon
603
Lockheed Martin
LMT
$119B
$46.4K 0.03%
+96
BMO icon
604
Bank of Montreal
BMO
$109B
$45.9K 0.03%
354
+308
ENSG icon
605
The Ensign Group
ENSG
$10.3B
$45.3K 0.03%
+260
FCN icon
606
FTI Consulting
FCN
$4.85B
$44.1K 0.03%
+258
AGI icon
607
Alamos Gold
AGI
$17.6B
$43.9K 0.03%
+1,137
TOL icon
608
Toll Brothers
TOL
$13.4B
$43.8K 0.03%
+324
BRX icon
609
Brixmor Property Group
BRX
$9.29B
$43.8K 0.03%
+1,670
AOS icon
610
A.O. Smith
AOS
$8.42B
$43.7K 0.03%
653
-9,558
RF icon
611
Regions Financial
RF
$24.1B
$43.4K 0.03%
1,600
-2,685
PG icon
612
Procter & Gamble
PG
$344B
$43.3K 0.03%
+302
CRM icon
613
Salesforce
CRM
$152B
$42.9K 0.03%
162
-518
WSO icon
614
Watsco Inc
WSO
$17.6B
$42.8K 0.03%
127
-13
CHH icon
615
Choice Hotels
CHH
$4.78B
$42.3K 0.03%
+444
MO icon
616
Altria Group
MO
$115B
$42.2K 0.03%
732
+509
PEGA icon
617
Pegasystems
PEGA
$6.08B
$42K 0.03%
704
+535
BOX icon
618
Box
BOX
$3.36B
$41.8K 0.03%
+1,398
PK icon
619
Park Hotels & Resorts
PK
$2.26B
$41.2K 0.03%
3,938
-25,626
BL icon
620
BlackLine
BL
$1.76B
$39.9K 0.03%
+722
HAE icon
621
Haemonetics
HAE
$2.45B
$39.7K 0.03%
+495
MTSI icon
622
MACOM Technology Solutions
MTSI
$23.2B
$39.2K 0.03%
+229
PNR icon
623
Pentair
PNR
$12.9B
$39.2K 0.03%
376
-1,183
ABR icon
624
Arbor Realty Trust
ABR
$1.59B
$39.1K 0.03%
+5,044
LUV icon
625
Southwest Airlines
LUV
$20.3B
$39.1K 0.03%
947
-18,122