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
$36.6B
$3.78K ﹤0.01%
+90
MRVL icon
702
Marvell Technology
MRVL
$86.4B
$3.45K ﹤0.01%
41
-164
MTDR icon
703
Matador Resources
MTDR
$5.5B
$3.37K ﹤0.01%
75
-13,605
VOD icon
704
Vodafone
VOD
$29.9B
$3.32K ﹤0.01%
+286
CVE icon
705
Cenovus Energy
CVE
$34.4B
$2.68K ﹤0.01%
158
-3,174
ARW icon
706
Arrow Electronics
ARW
$5.72B
$2.3K ﹤0.01%
19
-6,631
G icon
707
Genpact
G
$7.79B
$2.05K ﹤0.01%
49
-8,975
FN icon
708
Fabrinet
FN
$16B
$1.82K ﹤0.01%
+5
ATGE icon
709
Adtalem Global Education
ATGE
$3.43B
$927 ﹤0.01%
6
-2,001
FCFS icon
710
FirstCash
FCFS
$7.16B
$792 ﹤0.01%
5
-443
HSIC icon
711
Henry Schein
HSIC
$8.58B
$531 ﹤0.01%
8
-369
SLF icon
712
Sun Life Financial
SLF
$32.2B
$480 ﹤0.01%
+8
DOCN icon
713
DigitalOcean
DOCN
$4.2B
$239 ﹤0.01%
+7
RXRX icon
714
Recursion Pharmaceuticals
RXRX
$2.43B
$34 ﹤0.01%
+7
WGO icon
715
Winnebago Industries
WGO
$1.06B
$33 ﹤0.01%
+1
AZTA icon
716
Azenta
AZTA
$1.63B
$29 ﹤0.01%
+1
BLMN icon
717
Bloomin' Brands
BLMN
$586M
$14 ﹤0.01%
2
-6,107
KEX icon
718
Kirby Corp
KEX
$6.12B
-118
KHC icon
719
Kraft Heinz
KHC
$29.6B
-7,169
KIM icon
720
Kimco Realty
KIM
$13.8B
-839
KKR icon
721
KKR & Co
KKR
$113B
-3,389
KLAC icon
722
KLA
KLAC
$159B
-151
KLIC icon
723
Kulicke & Soffa
KLIC
$2.46B
-11,508
KMX icon
724
CarMax
KMX
$5.73B
-10,080
LAMR icon
725
Lamar Advertising Co
LAMR
$13.4B
-1,415