BC

Bayforest Capital Portfolio holdings

AUM $134M
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.22%
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 +$1.11M
2 +$1.09M
3 +$1.04M
4
JBGS
JBG SMITH
JBGS
+$869K
5
CVI icon
CVR Energy
CVI
+$867K

Top Sells

1 +$1.34M
2 +$1.25M
3 +$1.19M
4
SCI icon
Service Corp International
SCI
+$1.19M
5
ARWR icon
Arrowhead Research
ARWR
+$1.18M

Sector Composition

1 Technology 18.46%
2 Consumer Discretionary 13.69%
3 Industrials 12.97%
4 Healthcare 11.77%
5 Financials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GFI icon
701
Gold Fields
GFI
$35B
$3.78K ﹤0.01%
+90
MRVL icon
702
Marvell Technology
MRVL
$76.9B
$3.45K ﹤0.01%
41
-164
MTDR icon
703
Matador Resources
MTDR
$7.27B
$3.37K ﹤0.01%
75
-13,605
VOD icon
704
Vodafone
VOD
$33.1B
$3.32K ﹤0.01%
+286
CVE icon
705
Cenovus Energy
CVE
$47.1B
$2.68K ﹤0.01%
158
-3,174
ARW icon
706
Arrow Electronics
ARW
$6.98B
$2.3K ﹤0.01%
19
-6,631
G icon
707
Genpact
G
$6.57B
$2.05K ﹤0.01%
49
-8,975
FN icon
708
Fabrinet
FN
$18.1B
$1.82K ﹤0.01%
+5
CVSA
709
Covista Inc.
CVSA
$3.67B
$927 ﹤0.01%
6
-2,001
FCFS icon
710
FirstCash
FCFS
$8.45B
$792 ﹤0.01%
5
-443
HSIC icon
711
Henry Schein
HSIC
$8.29B
$531 ﹤0.01%
8
-369
SLF icon
712
Sun Life Financial
SLF
$34.4B
$480 ﹤0.01%
+8
DOCN icon
713
DigitalOcean
DOCN
$7.6B
$239 ﹤0.01%
+7
RXRX icon
714
Recursion Pharmaceuticals
RXRX
$1.72B
$34 ﹤0.01%
+7
WGO icon
715
Winnebago Industries
WGO
$943M
$33 ﹤0.01%
+1
AZTA icon
716
Azenta
AZTA
$930M
$29 ﹤0.01%
+1
BLMN icon
717
Bloomin' Brands
BLMN
$496M
$14 ﹤0.01%
2
-6,107
NGG icon
718
National Grid
NGG
$81.5B
-243
NICE icon
719
Nice
NICE
$7.03B
-517
NJR icon
720
New Jersey Resources
NJR
$5.33B
-14,393
NOW icon
721
ServiceNow
NOW
$115B
-130
NRG icon
722
NRG Energy
NRG
$31B
-2,898
NSC icon
723
Norfolk Southern
NSC
$63.1B
-73
NVAX icon
724
Novavax
NVAX
$1.57B
-91,476
NVDA icon
725
NVIDIA
NVDA
$4.2T
-2,803