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
$210M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1 +$1.08M
2 +$1.06M
3 +$998K
4
SON icon
Sonoco
SON
+$975K
5
LRCX icon
Lam Research
LRCX
+$944K

Top Sells

1 +$1.85M
2 +$1.66M
3 +$1.36M
4
FTI icon
TechnipFMC
FTI
+$1.27M
5
KTB icon
Kontoor Brands
KTB
+$1.26M

Sector Composition

1 Technology 18.53%
2 Consumer Discretionary 13.69%
3 Industrials 12.97%
4 Healthcare 11.77%
5 Financials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PNW icon
626
Pinnacle West Capital
PNW
$10.6B
$29.5K 0.01%
+329
GO icon
627
Grocery Outlet
GO
$1.11B
$28.8K 0.01%
+1,796
MKSI icon
628
MKS Inc
MKSI
$11B
$28.2K 0.01%
228
-160
TER icon
629
Teradyne
TER
$30.6B
$27.7K 0.01%
201
-322
PSA icon
630
Public Storage
PSA
$48.8B
$26K 0.01%
90
-320
XPO icon
631
XPO
XPO
$16.4B
$25.5K 0.01%
197
+83
LMND icon
632
Lemonade
LMND
$5.5B
$24.9K 0.01%
+465
SBH icon
633
Sally Beauty Holdings
SBH
$1.5B
$24.3K 0.01%
+1,494
FLG
634
Flagstar Bank National Association
FLG
$5.3B
$24.2K 0.01%
2,096
-258
AMZN icon
635
Amazon
AMZN
$2.48T
$23.7K 0.01%
108
+104
UNH icon
636
UnitedHealth
UNH
$308B
$23.5K 0.01%
68
-202
SNN icon
637
Smith & Nephew
SNN
$14B
$23.1K 0.01%
+636
KR icon
638
Kroger
KR
$43.9B
$22.3K 0.01%
331
-2,103
HBI
639
DELISTED
Hanesbrands
HBI
$22.1K 0.01%
+3,352
SJM icon
640
J.M. Smucker
SJM
$10.7B
$21.6K 0.01%
199
-2,293
HAYW icon
641
Hayward Holdings
HAYW
$3.55B
$21.4K 0.01%
1,414
+404
ADNT icon
642
Adient
ADNT
$1.52B
$21K 0.01%
+873
AEO icon
643
American Eagle Outfitters
AEO
$4.06B
$20.5K 0.01%
+1,196
ESI icon
644
Element Solutions
ESI
$6.28B
$20.4K 0.01%
+811
MGY icon
645
Magnolia Oil & Gas
MGY
$4.3B
$19.8K 0.01%
828
+611
FITB icon
646
Fifth Third Bancorp
FITB
$29.7B
$19.6K 0.01%
+441
OZK icon
647
Bank OZK
OZK
$5.22B
$19.5K 0.01%
+382
SBRA icon
648
Sabra Healthcare REIT
SBRA
$4.79B
$19.4K 0.01%
1,040
+524
HWC icon
649
Hancock Whitney
HWC
$5.26B
$18.6K 0.01%
297
-55
CMA icon
650
Comerica
CMA
$10.6B
$18.4K 0.01%
+268