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
$134M
AUM Growth
-$76.2M
(-36%)
Holding
990
Top Buys
| 1 | +$754K | |
| 2 | +$669K | |
| 3 | +$632K | |
| 4 |
Southwest Gas
SWX
|
+$569K |
| 5 |
FS KKR Capital
FSK
|
+$547K |
Top Sells
| 1 | +$1.17M | |
| 2 | +$1.09M | |
| 3 | +$1.04M | |
| 4 |
Mercury Systems
MRCY
|
+$1.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
First American
FAF
$7.11B
| $435K | 0.32% |
7,076
-2,870
|
|
||
52
Viasat
VSAT
$9.01B
| $435K | 0.32% |
12,614
+3,042
|
|
||
53
Kilroy Realty
KRC
$4.02B
| $431K | 0.32% |
11,527
-11,567
|
|
||
54
Etsy
ETSY
$6.08B
| $429K | 0.32% |
+7,747
|
|
||
55
Coeur Mining
CDE
$18.8B
| $427K | 0.32% |
23,948
-3,289
|
|
||
56
Snap
SNAP
$10.1B
| $426K | 0.32% |
52,844
+48,410
|
|
||
57
LyondellBasell Industries
LYB
$23.1B
| $422K | 0.31% |
9,747
+4,989
|
|
||
58
Vericel Corp
VCEL
$1.79B
| $418K | 0.31% |
+11,608
|
|
||
59
Monster Beverage
MNST
$74.3B
| $417K | 0.31% |
5,434
-7,420
|
|
||
60
Evergy
EVRG
$19.1B
| $417K | 0.31% |
5,747
+4,202
|
|
||
61
GDS Holdings
GDS
$8.74B
| $410K | 0.31% |
11,757
+5,027
|
|
||
62
FuelCell Energy
FCEL
$651M
| $410K | 0.31% |
+56,032
|
|
||
63
Johnson Controls International
JCI
$85B
| $409K | 0.31% |
3,418
-3,291
|
|
||
64
Diamondrock Hospitality Co
DRH
$2.18B
| $407K | 0.3% |
45,425
-9,994
|
|
||
65
GSK
GSK
$101B
| $402K | 0.3% |
8,204
-767
|
|
||
66
Medpace
MEDP
$12.2B
| $402K | 0.3% |
716
-1,025
|
|
||
67
Valero Energy
VLO
$70.2B
| $400K | 0.3% |
2,455
-527
|
|
||
68
Southern Company
SO
$104B
| $399K | 0.3% |
4,572
-1,177
|
|
||
69
Amkor Technology
AMKR
$17.9B
| $394K | 0.29% |
9,992
+2,298
|
|
||
70
Pinterest
PINS
$12.1B
| $394K | 0.29% |
+15,235
|
|
||
71
United Parks & Resorts
PRKS
$1.77B
| $390K | 0.29% |
10,736
+8,814
|
|
||
72
Omega Healthcare
OHI
$13.7B
| $388K | 0.29% |
+8,761
|
|
||
73
TTM Technologies
TTMI
$16B
| $386K | 0.29% |
+5,595
|
|
||
74
Lennar Class A
LEN
$21.6B
| $383K | 0.29% |
+3,728
|
|
||
75
MasTec
MTZ
$32.6B
| $382K | 0.28% |
1,757
-2,555
|
|