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
ENVX icon
651
Enovix
ENVX
$1.88B
$34.2K 0.04%
+6,610
MKTX icon
652
MarketAxess Holdings
MKTX
$4.38B
$33.8K 0.04%
205
-132
FLEX icon
653
Flex
FLEX
$58.4B
$33.6K 0.04%
513
-1,071
UMBF icon
654
UMB Financial
UMBF
$9.82B
$33.5K 0.04%
297
-1,022
CRI icon
655
Carter's
CRI
$1.47B
$33K 0.04%
+924
CUBE icon
656
CubeSmart
CUBE
$8.93B
$32.8K 0.04%
+896
XENE icon
657
Xenon Pharmaceuticals
XENE
$5.06B
$32.3K 0.04%
+555
PG icon
658
Procter & Gamble
PG
$328B
$32.2K 0.04%
223
-79
ONTO icon
659
Onto Innovation
ONTO
$13.8B
$32.2K 0.04%
157
-531
NVST icon
660
Envista
NVST
$3.73B
$32.2K 0.04%
+1,269
STEP icon
661
StepStone Group
STEP
$3.72B
$32.2K 0.04%
+674
CCEP icon
662
Coca-Cola Europacific Partners
CCEP
$40.3B
$32.1K 0.04%
354
+1
VG
663
Venture Global Inc
VG
$30.7B
$32K 0.04%
+2,030
PNC icon
664
PNC Financial Services
PNC
$88.7B
$31.6K 0.04%
152
-533
AI icon
665
C3.ai
AI
$1.62B
$31.4K 0.04%
3,732
-852
CCK icon
666
Crown Holdings
CCK
$10.7B
$31.3K 0.04%
312
-1,118
IONS icon
667
Ionis Pharmaceuticals
IONS
$12.1B
$31K 0.03%
413
-678
RBC icon
668
RBC Bearings
RBC
$18.3B
$31K 0.03%
+57
ENTG icon
669
Entegris
ENTG
$21.8B
$31K 0.03%
+264
DE icon
670
Deere & Co
DE
$156B
$30.4K 0.03%
+54
TFC icon
671
Truist Financial
TFC
$60B
$29.7K 0.03%
647
-2,878
AOS icon
672
A.O. Smith
AOS
$7.82B
$29.6K 0.03%
449
-204
MUX icon
673
McEwen Inc
MUX
$1.33B
$29.3K 0.03%
+1,435
TMDX icon
674
Transmedics
TMDX
$2.37B
$29.2K 0.03%
+294
PRU icon
675
Prudential Financial
PRU
$35.7B
$29.1K 0.03%
+298
25 26
27
28 29