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
SF icon
676
Stifel
SF
$12.1B
$21.7K 0.02%
+260
APP icon
677
Applovin
APP
$168B
$21.6K 0.02%
32
-637
RGA icon
678
Reinsurance Group of America
RGA
$14.1B
$20.3K 0.02%
+100
UL icon
679
Unilever
UL
$130B
$20.1K 0.02%
+307
HWM icon
680
Howmet Aerospace
HWM
$103B
$19.7K 0.01%
96
-659
KD icon
681
Kyndryl
KD
$2.96B
$19.4K 0.01%
+732
DAN icon
682
Dana Inc
DAN
$3.9B
$18.6K 0.01%
784
-3,822
BKR icon
683
Baker Hughes
BKR
$66.1B
$17.8K 0.01%
+390
LAMR icon
684
Lamar Advertising Co
LAMR
$14.3B
$15.9K 0.01%
+126
PRGO icon
685
Perrigo
PRGO
$1.69B
$15K 0.01%
+1,081
FHI icon
686
Federated Hermes
FHI
$4.22B
$14.4K 0.01%
+277
RYTM icon
687
Rhythm Pharmaceuticals
RYTM
$6.62B
$14.3K 0.01%
134
-1,037
AFL icon
688
Aflac
AFL
$57.7B
$14.1K 0.01%
+128
HWC icon
689
Hancock Whitney
HWC
$5.57B
$14.1K 0.01%
221
-76
WHR icon
690
Whirlpool
WHR
$3.53B
$13.1K 0.01%
182
-1,080
FE icon
691
FirstEnergy
FE
$26.3B
$13.1K 0.01%
293
+204
NTES icon
692
NetEase
NTES
$75.5B
$12K 0.01%
87
-4,802
AMBA icon
693
Ambarella
AMBA
$3.31B
$11.7K 0.01%
165
-4,389
TNL icon
694
Travel + Leisure Co
TNL
$4.06B
$11.4K 0.01%
+161
EAT icon
695
Brinker International
EAT
$6.31B
$10.5K 0.01%
73
-839
ICUI icon
696
ICU Medical
ICUI
$2.99B
$9.99K 0.01%
+70
MGY icon
697
Magnolia Oil & Gas
MGY
$5.32B
$8.93K 0.01%
408
-420
NGG icon
698
National Grid
NGG
$87.4B
$8.82K 0.01%
+114
COLD icon
699
Americold
COLD
$3.62B
$8.24K 0.01%
+641
ADT icon
700
ADT
ADT
$5.51B
$8.21K 0.01%
1,017
-21,885