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
BWA icon
651
BorgWarner
BWA
$12.2B
$29.9K 0.02%
664
-6,114
PBH icon
652
Prestige Consumer Healthcare
PBH
$2.57B
$28.7K 0.02%
+465
AEIS icon
653
Advanced Energy
AEIS
$13.7B
$28.7K 0.02%
+137
QYLD icon
654
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$28K 0.02%
1,585
-927
UGI icon
655
UGI
UGI
$7.53B
$28K 0.02%
748
-15,012
PBF icon
656
PBF Energy
PBF
$4.92B
$27.9K 0.02%
1,029
-8,959
MUSA icon
657
Murphy USA
MUSA
$10.6B
$27.8K 0.02%
69
-550
BEKE icon
658
KE Holdings
BEKE
$20.5B
$27.7K 0.02%
+1,758
STWD icon
659
Starwood Property Trust
STWD
$6.79B
$26.8K 0.02%
1,489
-8,258
MHK icon
660
Mohawk Industries
MHK
$6.36B
$26.6K 0.02%
+243
FFIV icon
661
F5
FFIV
$19.2B
$26.5K 0.02%
104
-26
BPOP icon
662
Popular Inc
BPOP
$9.7B
$26.1K 0.02%
210
-936
DXC icon
663
DXC Technology
DXC
$2.04B
$26K 0.02%
1,778
-7,602
OMC icon
664
Omnicom Group
OMC
$21.9B
$25.6K 0.02%
+317
UPST icon
665
Upstart Holdings
UPST
$2.78B
$24.6K 0.02%
+562
PFSI icon
666
PennyMac Financial
PFSI
$4.52B
$24.4K 0.02%
+185
LKQ icon
667
LKQ Corp
LKQ
$7.33B
$24.1K 0.02%
+798
SU icon
668
Suncor Energy
SU
$75.9B
$24K 0.02%
+541
MTD icon
669
Mettler-Toledo International
MTD
$26.9B
$23.7K 0.02%
17
+7
MAA icon
670
Mid-America Apartment Communities
MAA
$15.2B
$23.6K 0.02%
170
-2,534
RELX icon
671
RELX
RELX
$63.4B
$23.5K 0.02%
+581
CBRL icon
672
Cracker Barrel
CBRL
$687M
$23.4K 0.02%
923
-1,287
SON icon
673
Sonoco
SON
$5.11B
$23.3K 0.02%
535
-22,087
WFC icon
674
Wells Fargo
WFC
$246B
$23.3K 0.02%
250
-438
PEG icon
675
Public Service Enterprise Group
PEG
$39.5B
$22.9K 0.02%
+285