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
$68.1B
$818 ﹤0.01%
9
-3,377
LOGI icon
702
Logitech
LOGI
$14B
$811 ﹤0.01%
9
-3,912
SPY icon
703
SPDR S&P 500 ETF Trust
SPY
$714B
$618 ﹤0.01%
1
-198
PVH icon
704
PVH
PVH
$2.96B
$617 ﹤0.01%
+9
IVZ icon
705
Invesco
IVZ
$13.1B
$615 ﹤0.01%
39
-6,452
U icon
706
Unity
U
$17.5B
$605 ﹤0.01%
25
-6,020
FE icon
707
FirstEnergy
FE
$27.3B
$604 ﹤0.01%
+15
LII icon
708
Lennox International
LII
$18.4B
$573 ﹤0.01%
1
-1,020
INGR icon
709
Ingredion
INGR
$7.3B
$542 ﹤0.01%
4
-1,295
ZION icon
710
Zions Bancorporation
ZION
$8.8B
$208 ﹤0.01%
4
-3,574
MRK icon
711
Merck
MRK
$270B
$158 ﹤0.01%
2
-3,074
BFAM icon
712
Bright Horizons
BFAM
$5.44B
$124 ﹤0.01%
+1
KMT icon
713
Kennametal
KMT
$2.59B
-3,007
KSS icon
714
Kohl's
KSS
$2.09B
-18,452
KTOS icon
715
Kratos Defense & Security Solutions
KTOS
$22.1B
-5,203
MZTI
716
The Marzetti Company
MZTI
$4.62B
-2,715
LAZ icon
717
Lazard
LAZ
$5.06B
-3,967
LEGN icon
718
Legend Biotech
LEGN
$4.09B
-1,227
LEVI icon
719
Levi Strauss
LEVI
$8.5B
-25,798
LI icon
720
Li Auto
LI
$16.4B
-2,209
LKQ icon
721
LKQ Corp
LKQ
$8.58B
-188
LOPE icon
722
Grand Canyon Education
LOPE
$4.99B
-435
MA icon
723
Mastercard
MA
$484B
-481
MAN icon
724
ManpowerGroup
MAN
$1.39B
-6,029
MAS icon
725
Masco
MAS
$14.6B
-63