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
CRNX icon
626
Crinetics Pharmaceuticals
CRNX
$3.44B
$38.5K 0.04%
+1,061
VCYT icon
627
Veracyte
VCYT
$3.81B
$38.5K 0.04%
1,196
-1,335
SPG icon
628
Simon Property Group
SPG
$66B
$38.2K 0.04%
205
-157
IQV icon
629
IQVIA
IQV
$30.1B
$38K 0.04%
+223
FTDR icon
630
Frontdoor
FTDR
$4.35B
$38K 0.04%
+718
SPB icon
631
Spectrum Brands
SPB
$1.85B
$37.7K 0.04%
+512
DOV icon
632
Dover
DOV
$28.5B
$37.7K 0.04%
181
-336
VSH icon
633
Vishay Intertechnology
VSH
$8.51B
$37.3K 0.04%
2,070
-15,279
MTB icon
634
M&T Bank
MTB
$31.8B
$37.2K 0.04%
+180
NFLX icon
635
Netflix
NFLX
$351B
$37K 0.04%
385
+323
SITE icon
636
SiteOne Landscape Supply
SITE
$4.6B
$37K 0.04%
278
-970
FDX icon
637
FedEx
FDX
$78.5B
$36.7K 0.04%
+103
STAG icon
638
STAG Industrial
STAG
$6.99B
$36.7K 0.04%
1,017
-1,481
PCG icon
639
PG&E
PCG
$36.5B
$36.5K 0.04%
2,076
-1,944
OKE icon
640
Oneok
OKE
$54.6B
$36.4K 0.04%
403
+390
J icon
641
Jacobs Solutions
J
$14.4B
$36.4K 0.04%
+286
CRL icon
642
Charles River Laboratories
CRL
$8.42B
$36.2K 0.04%
210
+17
AEIS icon
643
Advanced Energy
AEIS
$12.5B
$35.5K 0.04%
110
-27
UNF icon
644
Unifirst Corp
UNF
$4.77B
$35.5K 0.04%
141
-365
VIRT icon
645
Virtu Financial
VIRT
$4.31B
$35.4K 0.04%
+805
SATS icon
646
EchoStar
SATS
$35.8B
$35.4K 0.04%
+302
CNH
647
CNH Industrial
CNH
$13.6B
$35.3K 0.04%
3,209
-22,277
COF icon
648
Capital One
COF
$114B
$34.8K 0.04%
+191
ONC
649
BeOne Medicines Ltd
ONC
$28.5B
$34.4K 0.04%
+116
TS icon
650
Tenaris
TS
$32.2B
$34.3K 0.04%
+589