BC

Bayforest Capital Portfolio holdings

AUM $229M
This Quarter Est. Return
1 Year Est. Return
–
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
PTCT icon
51
PTC Therapeutics
PTCT
$5.23B
$917K 0.4%
18,779
+10,626
TGI
52
DELISTED
Triumph Group
TGI
$894K 0.39%
+34,700
ELS icon
53
Equity Lifestyle Properties
ELS
$12.1B
$889K 0.39%
14,410
-4,874
BC icon
54
Brunswick
BC
$4.13B
$887K 0.39%
16,051
+6,836
ERIC icon
55
Ericsson
ERIC
$31.7B
$866K 0.38%
102,112
-18,069
ALGT icon
56
Allegiant Air
ALGT
$1.17B
$863K 0.38%
15,714
+4,381
KGC icon
57
Kinross Gold
KGC
$30.5B
$863K 0.38%
55,218
+12,821
APAM icon
58
Artisan Partners
APAM
$3.02B
$861K 0.38%
+19,431
PSX icon
59
Phillips 66
PSX
$52B
$858K 0.37%
7,190
+5,472
AFRM icon
60
Affirm
AFRM
$22.2B
$848K 0.37%
12,262
-17,701
ARW icon
61
Arrow Electronics
ARW
$6.06B
$847K 0.37%
6,650
+5,767
VTLE icon
62
Vital Energy
VTLE
$594M
$841K 0.37%
52,276
+28,596
BCRX icon
63
BioCryst Pharmaceuticals
BCRX
$1.39B
$840K 0.37%
+93,722
INFY icon
64
Infosys
INFY
$67.5B
$838K 0.37%
45,231
-10,515
CPRT icon
65
Copart
CPRT
$42.6B
$837K 0.37%
+17,067
LCII icon
66
LCI Industries
LCII
$2.11B
$834K 0.36%
+9,149
VEEV icon
67
Veeva Systems
VEEV
$46.4B
$816K 0.36%
+2,834
NTES icon
68
NetEase
NTES
$94B
$816K 0.36%
6,061
+674
MCK icon
69
McKesson
MCK
$97.6B
$813K 0.36%
+1,110
MNST icon
70
Monster Beverage
MNST
$68.3B
$812K 0.35%
12,962
+10,835
MRCY icon
71
Mercury Systems
MRCY
$4.52B
$799K 0.35%
+14,836
RS icon
72
Reliance Steel & Aluminium
RS
$14.2B
$787K 0.34%
2,507
+1,369
HRB icon
73
H&R Block
HRB
$6.71B
$785K 0.34%
+14,303
GDS icon
74
GDS Holdings
GDS
$6.2B
$784K 0.34%
25,648
+1,029
MDU icon
75
MDU Resources
MDU
$3.9B
$781K 0.34%
46,824
+42,334
1 2
3
4 5