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
OVV icon
701
Ovintiv
OVV
$16.5B
$25K 0.03%
421
+374
CUZ icon
702
Cousins Properties
CUZ
$4.5B
$24.7K 0.03%
+1,095
GH icon
703
Guardant Health
GH
$17.3B
$23.9K 0.03%
+259
AMRZ
704
Amrize Ltd
AMRZ
$30.1B
$23.8K 0.03%
+425
PII icon
705
Polaris
PII
$3.88B
$23.8K 0.03%
436
-4,446
ABG icon
706
Asbury Automotive
ABG
$3.54B
$23.6K 0.03%
121
-998
ALNY icon
707
Alnylam Pharmaceuticals
ALNY
$38.2B
$23.5K 0.03%
71
-341
PFGC icon
708
Performance Food Group
PFGC
$15.1B
$23.4K 0.03%
273
-1,938
POST icon
709
Post Holdings
POST
$4.11B
$23.2K 0.03%
+235
BRBR icon
710
BellRing Brands
BRBR
$1.05B
$23.2K 0.03%
1,443
-10,780
AVB icon
711
AvalonBay Communities
AVB
$26B
$23.2K 0.03%
142
-584
JEF icon
712
Jefferies Financial Group
JEF
$11.1B
$22.9K 0.03%
+554
TWLO icon
713
Twilio
TWLO
$34.8B
$22.4K 0.03%
178
+167
UPWK icon
714
Upwork
UPWK
$1.11B
$22.3K 0.03%
+2,037
RS icon
715
Reliance Steel & Aluminium
RS
$20B
$22.2K 0.02%
73
-548
ETN icon
716
Eaton
ETN
$162B
$22.2K 0.02%
62
+51
TEX icon
717
Terex
TEX
$7B
$22K 0.02%
372
-4,640
WDC icon
718
Western Digital
WDC
$194B
$21.6K 0.02%
80
-1,364
GMED icon
719
Globus Medical
GMED
$10.6B
$21.3K 0.02%
247
-1,829
BX icon
720
Blackstone
BX
$140B
$21.3K 0.02%
+185
GFF icon
721
Griffon
GFF
$3.89B
$21.2K 0.02%
+292
TME icon
722
Tencent Music
TME
$15.6B
$21.1K 0.02%
2,279
-7,552
RBRK icon
723
Rubrik
RBRK
$16.9B
$21.1K 0.02%
+431
BEKE icon
724
KE Holdings
BEKE
$19.2B
$20.9K 0.02%
1,393
-365
HTHT icon
725
Huazhu Hotels Group
HTHT
$13.6B
$20.7K 0.02%
412
-4,962