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
PBF icon
651
PBF Energy
PBF
$4.61B
$6.96K ﹤0.01%
321
-29,898
FLO icon
652
Flowers Foods
FLO
$2.4B
$6.9K ﹤0.01%
432
-428
SMPL icon
653
Simply Good Foods
SMPL
$1.92B
$6.89K ﹤0.01%
218
-4,381
BYD icon
654
Boyd Gaming
BYD
$6.45B
$6.81K ﹤0.01%
87
-3,938
LEA icon
655
Lear
LEA
$5.61B
$6.74K ﹤0.01%
71
-1,037
PLTR icon
656
Palantir
PLTR
$455B
$6.68K ﹤0.01%
49
-16,403
ERIE icon
657
Erie Indemnity
ERIE
$14.5B
$6.59K ﹤0.01%
+19
WAB icon
658
Wabtec
WAB
$35.9B
$6.49K ﹤0.01%
31
-683
MSGS icon
659
Madison Square Garden
MSGS
$5.32B
$6.48K ﹤0.01%
31
-2,878
AMGN icon
660
Amgen
AMGN
$182B
$6.42K ﹤0.01%
23
-109
MMM icon
661
3M
MMM
$89.6B
$6.39K ﹤0.01%
+42
MEDP icon
662
Medpace
MEDP
$16.9B
$6.28K ﹤0.01%
20
-1,678
HUN icon
663
Huntsman Corp
HUN
$1.44B
$6.24K ﹤0.01%
599
-11,783
HMY icon
664
Harmony Gold Mining
HMY
$11.2B
$6.22K ﹤0.01%
+445
GLPI icon
665
Gaming and Leisure Properties
GLPI
$12.8B
$6.16K ﹤0.01%
+132
GTLS icon
666
Chart Industries
GTLS
$9.12B
$6.09K ﹤0.01%
37
-2,641
CDNS icon
667
Cadence Design Systems
CDNS
$89.5B
$5.86K ﹤0.01%
+19
OMF icon
668
OneMain Financial
OMF
$7.06B
$5.53K ﹤0.01%
+97
RDFN
669
DELISTED
Redfin
RDFN
$5.16K ﹤0.01%
461
-11,451
CW icon
670
Curtiss-Wright
CW
$21.7B
$4.89K ﹤0.01%
+10
MGY icon
671
Magnolia Oil & Gas
MGY
$4.08B
$4.88K ﹤0.01%
217
-7,743
ENOV icon
672
Enovis
ENOV
$1.73B
$4.58K ﹤0.01%
146
+133
JXN icon
673
Jackson Financial
JXN
$6.48B
$4.53K ﹤0.01%
+51
OUT icon
674
Outfront Media
OUT
$3.51B
$4.34K ﹤0.01%
266
-308
SAP icon
675
SAP
SAP
$296B
$4.26K ﹤0.01%
+14