BC
Bayforest Capital Portfolio holdings
AUM
$89.3M
1-Year Est. Return
33.7%
This Fund
S&P 500
1 Year Est. Return
+33.7%
AUM
$89.3M
AUM Growth
-$44.9M
(-33%)
Holding
1,116
Top Buys
| 1 | +$562K | |
| 2 | +$476K | |
| 3 | +$454K | |
| 4 |
Rush Enterprises Class A
RUSHA
|
+$440K |
| 5 |
Apogee Therapeutics
APGE
|
+$440K |
Top Sells
| 1 | +$888K | |
| 2 | +$843K | |
| 3 | +$740K | |
| 4 |
New York Times
NYT
|
+$734K |
| 5 |
United Microelectronic
UMC
|
+$631K |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Consumer Discretionary | 15.06% |
| 3 | Industrials | 14.21% |
| 4 | Financials | 13.76% |
| 5 | Healthcare | 13.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Q2 Holdings
QTWO
$3.03B
| $270K | 0.3% |
5,706
+2,030
|
|
||
52
XPO
XPO
$25.7B
| $268K | 0.3% |
1,377
+458
|
|
||
|
FITB
53
Fifth Third Bancorp
FITB
$44.9B
| $267K | 0.3% |
5,748
+3,983
|
|
||
54
MongoDB
MDB
$31.7B
| $265K | 0.3% |
1,081
+371
|
|
||
55
Humana
HUM
$39.2B
| $264K | 0.3% |
1,524
+1,323
|
|
||
56
Pebblebrook Hotel Trust
PEB
$1.79B
| $262K | 0.29% |
20,783
-4,151
|
|
||
57
Kimco Realty
KIM
$15.9B
| $260K | 0.29% |
11,591
-6,337
|
|
||
58
First Hawaiian
FHB
$3.27B
| $255K | 0.29% |
10,341
-10,888
|
|
||
59
Amkor Technology
AMKR
$19.2B
| $254K | 0.28% |
5,632
-4,360
|
|
||
60
Iron Mountain
IRM
$38.4B
| $253K | 0.28% |
2,476
-1
|
|
||
61
BOK Financial
BOKF
$7.68B
| $252K | 0.28% |
+1,971
|
|
||
62
Teleflex
TFX
$5.61B
| $249K | 0.28% |
+2,085
|
|
||
63
Ball Corp
BALL
$14.5B
| $246K | 0.28% |
4,159
+3,485
|
|
||
64
Infosys
INFY
$52.7B
| $244K | 0.27% |
18,095
-8,260
|
|
||
65
Helmerich & Payne
HP
$3.98B
| $244K | 0.27% |
6,765
-6,164
|
|
||
66
TD Synnex
SNX
$22.9B
| $243K | 0.27% |
1,439
-962
|
|
||
67
RLI Corp
RLI
$4.61B
| $242K | 0.27% |
4,250
-477
|
|
||
|
SMA
68
SmartStop Self Storage REIT
SMA
$1.7B
| $240K | 0.27% |
+7,942
|
|
||
69
Ryman Hospitality Properties
RHP
$7.26B
| $240K | 0.27% |
2,601
-936
|
|
||
70
Dillards
DDS
$9.15B
| $240K | 0.27% |
419
-77
|
|
||
71
Appian
APPN
$1.9B
| $238K | 0.27% |
9,868
+3,929
|
|
||
72
United Rentals
URI
$63.4B
| $238K | 0.27% |
326
+75
|
|
||
73
Crocs
CROX
$5.88B
| $237K | 0.27% |
2,859
-422
|
|
||
74
Rivian
RIVN
$23.7B
| $234K | 0.26% |
15,536
-10,185
|
|
||
75
Atlas Energy Solutions
AESI
$2.28B
| $233K | 0.26% |
+17,776
|
|