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
CCJ icon
676
Cameco
CCJ
$52.5B
$29K 0.03%
+267
AMZN icon
677
Amazon
AMZN
$2.76T
$28.9K 0.03%
139
+128
VERX icon
678
Vertex
VERX
$2.24B
$28.7K 0.03%
+2,417
ADC icon
679
Agree Realty
ADC
$8.73B
$28.7K 0.03%
+381
AKR icon
680
Acadia Realty Trust
AKR
$2.93B
$28.5K 0.03%
+1,492
CMI icon
681
Cummins
CMI
$92.8B
$28.5K 0.03%
+53
AMCR icon
682
Amcor
AMCR
$17.8B
$28.5K 0.03%
+717
TE
683
T1 Energy Inc
TE
$3.36B
$28.5K 0.03%
+6,484
VCTR icon
684
Victory Capital Holdings
VCTR
$5.32B
$28.4K 0.03%
+433
LYFT icon
685
Lyft
LYFT
$5.36B
$28.2K 0.03%
2,123
-5,537
NXST icon
686
Nexstar Media Group
NXST
$5.53B
$28.2K 0.03%
156
-219
QYLD icon
687
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$28K 0.03%
1,631
+46
KMI icon
688
Kinder Morgan
KMI
$69.9B
$27.7K 0.03%
827
-476
EIX icon
689
Edison International
EIX
$27.3B
$27.7K 0.03%
378
-1,057
CTSH icon
690
Cognizant
CTSH
$26.1B
$27.2K 0.03%
443
-732
COR icon
691
Cencora
COR
$51.5B
$26.7K 0.03%
+85
BAC icon
692
Bank of America
BAC
$372B
$26.7K 0.03%
+547
WEX icon
693
WEX
WEX
$5.14B
$26.5K 0.03%
+173
JXN icon
694
Jackson Financial
JXN
$7.43B
$26.3K 0.03%
+249
YMM icon
695
Full Truck Alliance
YMM
$9.87B
$25.9K 0.03%
3,119
-2,452
AMH icon
696
American Homes 4 Rent
AMH
$11.6B
$25.7K 0.03%
+920
APLD icon
697
Applied Digital
APLD
$13.7B
$25.5K 0.03%
+1,074
FORM icon
698
FormFactor
FORM
$9.75B
$25.2K 0.03%
260
+215
TTAN
699
ServiceTitan Inc
TTAN
$7.16B
$25.2K 0.03%
+397
CPNG icon
700
Coupang
CPNG
$30B
$25.2K 0.03%
1,333
-3,388