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
CLS icon
676
Celestica
CLS
$38.2B
$4.06K ﹤0.01%
+26
SPG icon
677
Simon Property Group
SPG
$59.7B
$4.02K ﹤0.01%
+25
ETSY icon
678
Etsy
ETSY
$5.95B
$3.91K ﹤0.01%
78
-4,205
BLDR icon
679
Builders FirstSource
BLDR
$11.8B
$3.73K ﹤0.01%
32
-97
M icon
680
Macy's
M
$5.52B
$3.5K ﹤0.01%
300
-57,045
AVNT icon
681
Avient
AVNT
$2.71B
$3.49K ﹤0.01%
108
+6
DVN icon
682
Devon Energy
DVN
$22.1B
$3.4K ﹤0.01%
+107
HALO icon
683
Halozyme
HALO
$8B
$3.23K ﹤0.01%
62
+16
CFLT icon
684
Confluent
CFLT
$8.55B
$3.12K ﹤0.01%
125
-17,148
ACIW icon
685
ACI Worldwide
ACIW
$4.89B
$3.03K ﹤0.01%
66
-4,183
DECK icon
686
Deckers Outdoor
DECK
$12.1B
$2.99K ﹤0.01%
29
-11,580
UPS icon
687
United Parcel Service
UPS
$79B
$2.73K ﹤0.01%
27
-8,300
SWTX
688
DELISTED
SpringWorks Therapeutics
SWTX
$2.68K ﹤0.01%
+57
HAS icon
689
Hasbro
HAS
$11B
$2.66K ﹤0.01%
+36
NXST icon
690
Nexstar Media Group
NXST
$5.76B
$2.59K ﹤0.01%
15
-2,762
ARCB icon
691
ArcBest
ARCB
$1.49B
$2.54K ﹤0.01%
+33
XYL icon
692
Xylem
XYL
$36.8B
$2.46K ﹤0.01%
19
-2,060
TKR icon
693
Timken Company
TKR
$5.5B
$1.96K ﹤0.01%
+27
F icon
694
Ford
F
$53B
$1.83K ﹤0.01%
169
-19,290
VKTX icon
695
Viking Therapeutics
VKTX
$4.59B
$1.8K ﹤0.01%
+68
MP icon
696
MP Materials
MP
$11B
$1.66K ﹤0.01%
50
-7,155
SKY icon
697
Champion Homes
SKY
$4.66B
$1.56K ﹤0.01%
+25
CINF icon
698
Cincinnati Financial
CINF
$26B
$1.19K ﹤0.01%
+8
ESS icon
699
Essex Property Trust
ESS
$16.8B
$1.13K ﹤0.01%
+4
AMZN icon
700
Amazon
AMZN
$2.66T
$878 ﹤0.01%
4
-48