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
$229M
AUM Growth
-$725K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1 +$1.42M
2 +$1.25M
3 +$1.22M
4
FTI icon
TechnipFMC
FTI
+$1.19M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.16M

Top Sells

1 +$2.24M
2 +$2.06M
3 +$1.78M
4
SIG icon
Signet Jewelers
SIG
+$1.48M
5
AG icon
First Majestic Silver
AG
+$1.43M

Sector Composition

1 Technology 18.75%
2 Consumer Discretionary 15.59%
3 Financials 11.82%
4 Healthcare 11.62%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CL icon
701
Colgate-Palmolive
CL
$64.1B
$818 ﹤0.01%
9
-3,377
LOGI icon
702
Logitech
LOGI
$17.6B
$811 ﹤0.01%
9
-3,912
SPY icon
703
SPDR S&P 500 ETF Trust
SPY
$678B
$618 ﹤0.01%
1
-198
PVH icon
704
PVH
PVH
$3.68B
$617 ﹤0.01%
+9
IVZ icon
705
Invesco
IVZ
$10.5B
$615 ﹤0.01%
39
-6,452
U icon
706
Unity
U
$17.7B
$605 ﹤0.01%
25
-6,020
FE icon
707
FirstEnergy
FE
$26.6B
$604 ﹤0.01%
+15
LII icon
708
Lennox International
LII
$17.2B
$573 ﹤0.01%
1
-1,020
INGR icon
709
Ingredion
INGR
$6.83B
$542 ﹤0.01%
4
-1,295
ZION icon
710
Zions Bancorporation
ZION
$7.77B
$208 ﹤0.01%
4
-3,574
MRK icon
711
Merck
MRK
$226B
$158 ﹤0.01%
2
-3,074
BFAM icon
712
Bright Horizons
BFAM
$5.6B
$124 ﹤0.01%
+1
RPM icon
713
RPM International
RPM
$13.9B
-2,072
ROL icon
714
Rollins
ROL
$28.4B
-7,922
RLI icon
715
RLI Corp
RLI
$5.67B
-1,640
RKT icon
716
Rocket Companies
RKT
$50.3B
-8,506
RGLD icon
717
Royal Gold
RGLD
$15.6B
-246
POWI icon
718
Power Integrations
POWI
$1.97B
-631
PRGO icon
719
Perrigo
PRGO
$1.96B
-8,759
QCOM icon
720
Qualcomm
QCOM
$186B
-2,350
QDEL icon
721
QuidelOrtho
QDEL
$1.34B
-1,402
RARE icon
722
Ultragenyx Pharmaceutical
RARE
$3.08B
-9,190
RELX icon
723
RELX
RELX
$77.3B
-105
RYN icon
724
Rayonier
RYN
$3.47B
-20,021
SBUX icon
725
Starbucks
SBUX
$98.3B
-1,730