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
GFI icon
701
Gold Fields
GFI
$44.2B
$3.78K ﹤0.01%
+90
MRVL icon
702
Marvell Technology
MRVL
$68.2B
$3.45K ﹤0.01%
41
-164
MTDR icon
703
Matador Resources
MTDR
$5.32B
$3.37K ﹤0.01%
75
-13,605
VOD icon
704
Vodafone
VOD
$31.6B
$3.32K ﹤0.01%
+286
CVE icon
705
Cenovus Energy
CVE
$34B
$2.68K ﹤0.01%
158
-3,174
ARW icon
706
Arrow Electronics
ARW
$6.09B
$2.3K ﹤0.01%
19
-6,631
G icon
707
Genpact
G
$7.92B
$2.05K ﹤0.01%
49
-8,975
FN icon
708
Fabrinet
FN
$17.7B
$1.82K ﹤0.01%
+5
ATGE icon
709
Adtalem Global Education
ATGE
$4.24B
$927 ﹤0.01%
6
-2,001
FCFS icon
710
FirstCash
FCFS
$7.55B
$792 ﹤0.01%
5
-443
HSIC icon
711
Henry Schein
HSIC
$9.42B
$531 ﹤0.01%
8
-369
SLF icon
712
Sun Life Financial
SLF
$34.8B
$480 ﹤0.01%
+8
DOCN icon
713
DigitalOcean
DOCN
$4.83B
$239 ﹤0.01%
+7
RXRX icon
714
Recursion Pharmaceuticals
RXRX
$2.43B
$34 ﹤0.01%
+7
WGO icon
715
Winnebago Industries
WGO
$1.35B
$33 ﹤0.01%
+1
AZTA icon
716
Azenta
AZTA
$1.84B
$29 ﹤0.01%
+1
BLMN icon
717
Bloomin' Brands
BLMN
$654M
$14 ﹤0.01%
2
-6,107
GWW icon
718
W.W. Grainger
GWW
$50.8B
-207
HES
719
DELISTED
Hess
HES
-466
HOMB icon
720
Home BancShares
HOMB
$5.68B
-484
HRB icon
721
H&R Block
HRB
$5.32B
-14,303
HRMY icon
722
Harmony Biosciences
HRMY
$2.09B
-588
HTGC icon
723
Hercules Capital
HTGC
$3.44B
-5,289
ICUI icon
724
ICU Medical
ICUI
$3.86B
-1,942
BRSL
725
Brightstar Lottery PLC
BRSL
$2.66B
-13,415