BC
Bayforest Capital Portfolio holdings
AUM
$210M
1-Year Est. Return
23.87%
1 Year Est. Return
+23.87%
AUM
$210M
AUM Growth
-$18.5M
(-8.1%)
Holding
951
Top Buys
| 1 | +$1.08M | |
| 2 | +$1.06M | |
| 3 | +$998K | |
| 4 |
Sonoco
SON
|
+$975K |
| 5 |
Lam Research
LRCX
|
+$944K |
Top Sells
| 1 | +$1.85M | |
| 2 | +$1.66M | |
| 3 | +$1.36M | |
| 4 |
TechnipFMC
FTI
|
+$1.27M |
| 5 |
Kontoor Brands
KTB
|
+$1.26M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Consumer Discretionary | 13.69% |
| 3 | Industrials | 12.97% |
| 4 | Healthcare | 11.77% |
| 5 | Financials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Antero Midstream
AM
$8.46B
| $738K | 0.35% |
37,938
+31,396
|
|
||
52
AGCO
AGCO
$7.78B
| $735K | 0.35% |
6,869
-287
|
|
||
53
Yum China
YUMC
$17.3B
| $728K | 0.35% |
16,970
+5,785
|
|
||
54
Centene
CNC
$19.1B
| $725K | 0.34% |
20,330
+11,322
|
|
||
55
Citigroup
C
$185B
| $719K | 0.34% |
+7,085
|
|
||
56
Alpha Metallurgical Resources
AMR
$2.08B
| $710K | 0.34% |
4,325
+1,417
|
|
||
57
Lamb Weston
LW
$8.23B
| $706K | 0.34% |
12,163
+2,929
|
|
||
58
Installed Building Products
IBP
$7.1B
| $704K | 0.33% |
2,853
+1,834
|
|
||
59
Dutch Bros
BROS
$7.49B
| $704K | 0.33% |
13,441
-415
|
|
||
60
APA Corp
APA
$9.03B
| $699K | 0.33% |
28,774
+12,040
|
|
||
61
Plains GP Holdings
PAGP
$3.68B
| $693K | 0.33% |
37,989
+8,065
|
|
||
62
Sprouts Farmers Market
SFM
$8.26B
| $684K | 0.33% |
6,289
-189
|
|
||
63
Valaris
VAL
$3.96B
| $684K | 0.33% |
14,015
+7,214
|
|
||
64
US Foods
USFD
$17.2B
| $682K | 0.32% |
8,907
-3,151
|
|
||
65
Vertiv
VRT
$69.2B
| $682K | 0.32% |
4,518
+2,987
|
|
||
66
Rockwell Automation
ROK
$43.9B
| $681K | 0.32% |
1,949
+6
|
|
||
67
Hormel Foods
HRL
$12.7B
| $681K | 0.32% |
+27,533
|
|
||
68
Rayonier
RYN
$3.3B
| $674K | 0.32% |
+25,397
|
|
||
69
Best Buy
BBY
$15.7B
| $673K | 0.32% |
8,904
+1,054
|
|
||
70
Rush Street Interactive
RSI
$1.83B
| $672K | 0.32% |
+32,822
|
|
||
71
Brighthouse Financial
BHF
$3.75B
| $667K | 0.32% |
+12,561
|
|
||
72
Elastic
ESTC
$7.61B
| $663K | 0.32% |
7,851
+5,849
|
|
||
73
Sonos
SONO
$2.26B
| $663K | 0.32% |
+41,979
|
|
||
74
Marqeta
MQ
$2.05B
| $657K | 0.31% |
124,493
+77,438
|
|
||
75
Organon & Co
OGN
$1.95B
| $653K | 0.31% |
61,129
+60,070
|
|