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
PBR icon
626
Petrobras
PBR
$131B
$38.6K 0.03%
+3,259
CRL icon
627
Charles River Laboratories
CRL
$8.96B
$38.5K 0.03%
193
-770
LNTH icon
628
Lantheus
LNTH
$5.61B
$38.5K 0.03%
578
-10,574
SCCO icon
629
Southern Copper
SCCO
$152B
$38.3K 0.03%
+269
PCH
630
DELISTED
PotlatchDeltic
PCH
$38K 0.03%
954
-1,371
TNET icon
631
TriNet
TNET
$1.88B
$37.9K 0.03%
641
-16,194
GEO icon
632
The GEO Group
GEO
$2.97B
$37.3K 0.03%
+2,312
ILMN icon
633
Illumina
ILMN
$21.6B
$36.2K 0.03%
+276
SEE
634
DELISTED
Sealed Air
SEE
$35.9K 0.03%
+867
KMI icon
635
Kinder Morgan
KMI
$70.3B
$35.8K 0.03%
1,303
-15,419
INCY icon
636
Incyte
INCY
$19.9B
$35.8K 0.03%
362
-228
BALL icon
637
Ball Corp
BALL
$15.7B
$35.7K 0.03%
674
-7,601
OZK icon
638
Bank OZK
OZK
$5.37B
$35.3K 0.03%
766
+384
HMY icon
639
Harmony Gold Mining
HMY
$11B
$35.2K 0.03%
1,768
-3,010
DVA icon
640
DaVita
DVA
$12.4B
$35K 0.03%
308
-1,832
TTD icon
641
Trade Desk
TTD
$11B
$34.8K 0.03%
+917
DINO icon
642
HF Sinclair
DINO
$12.8B
$32.8K 0.02%
712
-3,480
FOUR icon
643
Shift4
FOUR
$3.4B
$32.8K 0.02%
521
-640
MMM icon
644
3M
MMM
$76.4B
$32.3K 0.02%
+202
CCEP icon
645
Coca-Cola Europacific Partners
CCEP
$42.1B
$32K 0.02%
353
-450
RGEN icon
646
Repligen
RGEN
$7.09B
$32K 0.02%
+195
PTC icon
647
PTC
PTC
$16.3B
$31.5K 0.02%
181
-4,520
BG icon
648
Bunge Global
BG
$24.5B
$30.9K 0.02%
347
-294
FRO icon
649
Frontline
FRO
$8.39B
$30.4K 0.02%
1,394
-5,242
MSFT icon
650
Microsoft
MSFT
$3.13T
$30K 0.02%
62
-12