BC

Bayforest Capital Portfolio holdings

AUM $134M
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.22%
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 +$1.11M
2 +$1.09M
3 +$1.04M
4
JBGS
JBG SMITH
JBGS
+$869K
5
CVI icon
CVR Energy
CVI
+$867K

Top Sells

1 +$1.34M
2 +$1.25M
3 +$1.19M
4
SCI icon
Service Corp International
SCI
+$1.19M
5
ARWR icon
Arrowhead Research
ARWR
+$1.18M

Sector Composition

1 Technology 18.46%
2 Consumer Discretionary 13.69%
3 Industrials 12.97%
4 Healthcare 11.77%
5 Financials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DB icon
676
Deutsche Bank
DB
$55.2B
$8.96K ﹤0.01%
+253
OBDC icon
677
Blue Owl Capital
OBDC
$5.57B
$8.88K ﹤0.01%
695
-391
ROL icon
678
Rollins
ROL
$25.6B
$8.81K ﹤0.01%
+150
LAD icon
679
Lithia Motors
LAD
$5.66B
$8.53K ﹤0.01%
27
-1,694
DECK icon
680
Deckers Outdoor
DECK
$14.3B
$8.21K ﹤0.01%
81
+52
KGC icon
681
Kinross Gold
KGC
$31.8B
$7.7K ﹤0.01%
310
-54,908
CMCSA icon
682
Comcast
CMCSA
$104B
$7.04K ﹤0.01%
224
-4,476
HTHT icon
683
Huazhu Hotels Group
HTHT
$15.4B
$6.96K ﹤0.01%
+178
WU icon
684
Western Union
WU
$2.83B
$6.89K ﹤0.01%
862
-11,054
DE icon
685
Deere & Co
DE
$151B
$6.86K ﹤0.01%
15
-532
WEC icon
686
WEC Energy
WEC
$36.5B
$6.65K ﹤0.01%
58
-188
BWXT icon
687
BWX Technologies
BWXT
$18.3B
$6.27K ﹤0.01%
34
-2,213
CAT icon
688
Caterpillar
CAT
$317B
$6.2K ﹤0.01%
+13
BMO icon
689
Bank of Montreal
BMO
$94.3B
$5.99K ﹤0.01%
46
-689
FISV
690
Fiserv Inc
FISV
$30.5B
$5.93K ﹤0.01%
+46
RLI icon
691
RLI Corp
RLI
$5.33B
$5.8K ﹤0.01%
+89
PATH icon
692
UiPath
PATH
$6.45B
$5.59K ﹤0.01%
418
-3,725
PLMR icon
693
Palomar
PLMR
$3.12B
$5.49K ﹤0.01%
+47
MSTR icon
694
Strategy Inc
MSTR
$46.1B
$5.16K ﹤0.01%
+16
VSH icon
695
Vishay Intertechnology
VSH
$2.26B
$5.08K ﹤0.01%
+332
RGLD icon
696
Royal Gold
RGLD
$18.3B
$4.81K ﹤0.01%
+24
ALC icon
697
Alcon
ALC
$35.9B
$4.62K ﹤0.01%
62
-646
NTLA icon
698
Intellia Therapeutics
NTLA
$1.52B
$4.53K ﹤0.01%
+262
RACE icon
699
Ferrari
RACE
$55.6B
$4.37K ﹤0.01%
+9
FE icon
700
FirstEnergy
FE
$28.1B
$4.08K ﹤0.01%
89
+74