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
DB icon
676
Deutsche Bank
DB
$69.3B
$8.96K ﹤0.01%
+253
OBDC icon
677
Blue Owl Capital
OBDC
$6.85B
$8.88K ﹤0.01%
695
-391
ROL icon
678
Rollins
ROL
$29.2B
$8.81K ﹤0.01%
+150
LAD icon
679
Lithia Motors
LAD
$7.9B
$8.53K ﹤0.01%
27
-1,694
DECK icon
680
Deckers Outdoor
DECK
$13.8B
$8.21K ﹤0.01%
81
+52
KGC icon
681
Kinross Gold
KGC
$32.7B
$7.7K ﹤0.01%
310
-54,908
CMCSA icon
682
Comcast
CMCSA
$100B
$7.04K ﹤0.01%
224
-4,476
HTHT icon
683
Huazhu Hotels Group
HTHT
$14.5B
$6.96K ﹤0.01%
+178
WU icon
684
Western Union
WU
$2.88B
$6.89K ﹤0.01%
862
-11,054
DE icon
685
Deere & Co
DE
$130B
$6.86K ﹤0.01%
15
-532
WEC icon
686
WEC Energy
WEC
$34.9B
$6.65K ﹤0.01%
58
-188
BWXT icon
687
BWX Technologies
BWXT
$16B
$6.27K ﹤0.01%
34
-2,213
CAT icon
688
Caterpillar
CAT
$277B
$6.2K ﹤0.01%
+13
BMO icon
689
Bank of Montreal
BMO
$90.8B
$5.99K ﹤0.01%
46
-689
FISV
690
Fiserv Inc
FISV
$36B
$5.93K ﹤0.01%
+46
RLI icon
691
RLI Corp
RLI
$5.75B
$5.8K ﹤0.01%
+89
PATH icon
692
UiPath
PATH
$7.89B
$5.59K ﹤0.01%
418
-3,725
PLMR icon
693
Palomar
PLMR
$3.13B
$5.49K ﹤0.01%
+47
MSTR icon
694
Strategy Inc
MSTR
$54.1B
$5.16K ﹤0.01%
+16
VSH icon
695
Vishay Intertechnology
VSH
$2.03B
$5.08K ﹤0.01%
+332
RGLD icon
696
Royal Gold
RGLD
$16.9B
$4.81K ﹤0.01%
+24
ALC icon
697
Alcon
ALC
$39.3B
$4.62K ﹤0.01%
62
-646
NTLA icon
698
Intellia Therapeutics
NTLA
$1.05B
$4.53K ﹤0.01%
+262
RACE icon
699
Ferrari
RACE
$69.8B
$4.37K ﹤0.01%
+9
FE icon
700
FirstEnergy
FE
$26.1B
$4.08K ﹤0.01%
89
+74