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
FOUR icon
626
Shift4
FOUR
$4.91B
$10.9K ﹤0.01%
110
+46
CRC icon
627
California Resources
CRC
$3.94B
$10.9K ﹤0.01%
+238
ATO icon
628
Atmos Energy
ATO
$28.5B
$10.8K ﹤0.01%
+70
VTRS icon
629
Viatris
VTRS
$12.9B
$10.8K ﹤0.01%
+1,206
OGN icon
630
Organon & Co
OGN
$1.96B
$10.3K ﹤0.01%
+1,059
ACI icon
631
Albertsons Companies
ACI
$9.79B
$10.2K ﹤0.01%
473
-2,489
FDS icon
632
Factset
FDS
$9.92B
$9.84K ﹤0.01%
+22
TFX icon
633
Teleflex
TFX
$4.77B
$9.82K ﹤0.01%
+83
SBRA icon
634
Sabra Healthcare REIT
SBRA
$4.78B
$9.52K ﹤0.01%
516
-10,144
ALK icon
635
Alaska Air
ALK
$4.88B
$9.01K ﹤0.01%
182
-59
COST icon
636
Costco
COST
$405B
$8.91K ﹤0.01%
+9
PD icon
637
PagerDuty
PD
$1.5B
$8.89K ﹤0.01%
+582
ASND icon
638
Ascendis Pharma
ASND
$11.9B
$8.8K ﹤0.01%
+51
FRPT icon
639
Freshpet
FRPT
$2.7B
$8.56K ﹤0.01%
+126
DAL icon
640
Delta Air Lines
DAL
$37.7B
$8.51K ﹤0.01%
+173
RHI icon
641
Robert Half
RHI
$2.62B
$8.46K ﹤0.01%
206
-4,319
CCEP icon
642
Coca-Cola Europacific Partners
CCEP
$42B
$8.25K ﹤0.01%
89
-127
NSA icon
643
National Storage Affiliates Trust
NSA
$2.27B
$8.19K ﹤0.01%
256
+98
GRPN icon
644
Groupon
GRPN
$769M
$8.1K ﹤0.01%
+242
TNL icon
645
Travel + Leisure Co
TNL
$4.15B
$8.05K ﹤0.01%
+156
WEN icon
646
Wendy's
WEN
$1.68B
$7.56K ﹤0.01%
662
-7,374
TXN icon
647
Texas Instruments
TXN
$145B
$7.47K ﹤0.01%
36
-427
CRI icon
648
Carter's
CRI
$1.19B
$7.47K ﹤0.01%
248
-12,609
RYTM icon
649
Rhythm Pharmaceuticals
RYTM
$6.52B
$7.33K ﹤0.01%
116
-3,018
WTM icon
650
White Mountains Insurance
WTM
$4.86B
$7.18K ﹤0.01%
+4