BC

Bayforest Capital Portfolio holdings

AUM $89.3M
1-Year Est. Return 33.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1 +$754K
2 +$669K
3 +$632K
4
SWX icon
Southwest Gas
SWX
+$569K
5
FSK icon
FS KKR Capital
FSK
+$547K

Top Sells

1 +$1.17M
2 +$1.09M
3 +$1.04M
4
MRCY icon
Mercury Systems
MRCY
+$1.02M
5
CCI icon
Crown Castle
CCI
+$1.01M

Sector Composition

1 Technology 18.81%
2 Consumer Discretionary 15.35%
3 Industrials 14.2%
4 Financials 12.25%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KHC icon
701
Kraft Heinz
KHC
$27.4B
$8.07K 0.01%
+333
MAN icon
702
ManpowerGroup
MAN
$1.36B
$7.85K 0.01%
+264
EBAY icon
703
eBay
EBAY
$48B
$7.84K 0.01%
+90
SPHR icon
704
Sphere Entertainment
SPHR
$5.15B
$7.13K 0.01%
+75
BP icon
705
BP
BP
$113B
$7.01K 0.01%
+202
ODFL icon
706
Old Dominion Freight Line
ODFL
$41.8B
$6.12K ﹤0.01%
39
-834
GNRC icon
707
Generac Holdings
GNRC
$15.7B
$6K ﹤0.01%
+44
BLDR icon
708
Builders FirstSource
BLDR
$8.61B
$5.97K ﹤0.01%
+58
CFG icon
709
Citizens Financial Group
CFG
$27.7B
$5.96K ﹤0.01%
+102
TRMB icon
710
Trimble
TRMB
$14.9B
$5.88K ﹤0.01%
+75
NFLX icon
711
Netflix
NFLX
$372B
$5.81K ﹤0.01%
62
-238
MAR icon
712
Marriott International
MAR
$95.1B
$5.58K ﹤0.01%
+18
WMG icon
713
Warner Music
WMG
$15.9B
$5.58K ﹤0.01%
+182
EMN icon
714
Eastman Chemical
EMN
$8.66B
$4.47K ﹤0.01%
+70
BAX icon
715
Baxter International
BAX
$8.77B
$4.34K ﹤0.01%
+227
TENB icon
716
Tenable Holdings
TENB
$2.42B
$4.24K ﹤0.01%
+180
TPR icon
717
Tapestry
TPR
$30.1B
$3.96K ﹤0.01%
+31
AN icon
718
AutoNation
AN
$6.86B
$3.92K ﹤0.01%
+19
CHDN icon
719
Churchill Downs
CHDN
$6.43B
$3.75K ﹤0.01%
33
-2,369
KTOS icon
720
Kratos Defense & Security Solutions
KTOS
$10.7B
$3.72K ﹤0.01%
49
-297
COO icon
721
Cooper Companies
COO
$11.9B
$3.69K ﹤0.01%
+45
ARWR icon
722
Arrowhead Research
ARWR
$11.1B
$3.58K ﹤0.01%
54
-5,590
AON icon
723
Aon
AON
$65.8B
$3.53K ﹤0.01%
+10
LOGI icon
724
Logitech
LOGI
$14.8B
$3.51K ﹤0.01%
+35
ETN icon
725
Eaton
ETN
$164B
$3.5K ﹤0.01%
+11