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 +$1.08M
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 18.46%
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
$44.9B
$3.78K ﹤0.01%
+90
MRVL icon
702
Marvell Technology
MRVL
$66.9B
$3.45K ﹤0.01%
41
-164
MTDR icon
703
Matador Resources
MTDR
$5.62B
$3.37K ﹤0.01%
75
-13,605
VOD icon
704
Vodafone
VOD
$34.3B
$3.32K ﹤0.01%
+286
CVE icon
705
Cenovus Energy
CVE
$37.2B
$2.68K ﹤0.01%
158
-3,174
ARW icon
706
Arrow Electronics
ARW
$6.82B
$2.3K ﹤0.01%
19
-6,631
G icon
707
Genpact
G
$7.6B
$2.05K ﹤0.01%
49
-8,975
FN icon
708
Fabrinet
FN
$17.5B
$1.82K ﹤0.01%
+5
ATGE icon
709
Adtalem Global Education
ATGE
$3.57B
$927 ﹤0.01%
6
-2,001
FCFS icon
710
FirstCash
FCFS
$7.52B
$792 ﹤0.01%
5
-443
HSIC icon
711
Henry Schein
HSIC
$8.89B
$531 ﹤0.01%
8
-369
SLF icon
712
Sun Life Financial
SLF
$34.9B
$480 ﹤0.01%
+8
DOCN icon
713
DigitalOcean
DOCN
$5.05B
$239 ﹤0.01%
+7
RXRX icon
714
Recursion Pharmaceuticals
RXRX
$2.18B
$34 ﹤0.01%
+7
WGO icon
715
Winnebago Industries
WGO
$1.3B
$33 ﹤0.01%
+1
AZTA icon
716
Azenta
AZTA
$1.79B
$29 ﹤0.01%
+1
BLMN icon
717
Bloomin' Brands
BLMN
$511M
$14 ﹤0.01%
2
-6,107
WAT icon
718
Waters Corp
WAT
$22.1B
-48
WBA
719
DELISTED
Walgreens Boots Alliance
WBA
-34,893
WEN icon
720
Wendy's
WEN
$1.48B
-662
ZS icon
721
Zscaler
ZS
$31.9B
-113
ZTS icon
722
Zoetis
ZTS
$55B
-2,635
AEIS icon
723
Advanced Energy
AEIS
$9.64B
-1,173
AI icon
724
C3.ai
AI
$1.55B
-18,648
AJG icon
725
Arthur J. Gallagher & Co
AJG
$64.1B
-170