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
PHG icon
651
Philips
PHG
$26.7B
$18.2K 0.01%
+669
SLAB icon
652
Silicon Laboratories
SLAB
$4.52B
$17.8K 0.01%
136
-7,406
MNDY icon
653
monday.com
MNDY
$7.86B
$17.8K 0.01%
+92
REXR icon
654
Rexford Industrial Realty
REXR
$9.69B
$17.8K 0.01%
+433
NOC icon
655
Northrop Grumman
NOC
$79B
$17.7K 0.01%
+29
OGE icon
656
OGE Energy
OGE
$9.12B
$17.3K 0.01%
+373
SYF icon
657
Synchrony
SYF
$28.5B
$17K 0.01%
239
-545
WTM icon
658
White Mountains Insurance
WTM
$5.15B
$15K 0.01%
9
+5
LPLA icon
659
LPL Financial
LPLA
$28.9B
$15K 0.01%
45
-45
MO icon
660
Altria Group
MO
$98.1B
$14.7K 0.01%
+223
ALE icon
661
Allete
ALE
$3.93B
$14.5K 0.01%
218
-484
RSG icon
662
Republic Services
RSG
$66.7B
$14K 0.01%
61
-17
MDT icon
663
Medtronic
MDT
$131B
$13.8K 0.01%
+145
CF icon
664
CF Industries
CF
$12.4B
$13.7K 0.01%
153
-1,779
CCS icon
665
Century Communities
CCS
$1.94B
$12.8K 0.01%
202
-8,944
IPG
666
DELISTED
Interpublic Group of Companies
IPG
$12.8K 0.01%
+458
AMD icon
667
Advanced Micro Devices
AMD
$354B
$12.3K 0.01%
76
-1,117
MTD icon
668
Mettler-Toledo International
MTD
$29.3B
$12.3K 0.01%
+10
BLD icon
669
TopBuild
BLD
$12.6B
$10.6K 0.01%
+27
IONS icon
670
Ionis Pharmaceuticals
IONS
$13.3B
$10.1K ﹤0.01%
+154
PSTG icon
671
Pure Storage
PSTG
$22.6B
$9.72K ﹤0.01%
116
-1,630
PEGA icon
672
Pegasystems
PEGA
$9.29B
$9.72K ﹤0.01%
169
-12,176
NWE icon
673
NorthWestern Energy
NWE
$4.1B
$9.32K ﹤0.01%
+159
BJ icon
674
BJs Wholesale Club
BJ
$12B
$9.14K ﹤0.01%
98
-374
SYY icon
675
Sysco
SYY
$35.1B
$9.06K ﹤0.01%
110
-3,431