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
$89.3M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1 +$562K
2 +$476K
3 +$454K
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$440K
5
APGE icon
Apogee Therapeutics
APGE
+$440K

Top Sells

1 +$888K
2 +$843K
3 +$740K
4
NYT icon
New York Times
NYT
+$734K
5
UMC icon
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
AGI icon
726
Alamos Gold
AGI
$16.6B
$20.3K 0.02%
458
-679
PCVX icon
727
Vaxcyte
PCVX
$6.85B
$20.2K 0.02%
+347
MAA icon
728
Mid-America Apartment Communities
MAA
$15B
$20.1K 0.02%
165
-5
AL
729
DELISTED
Air Lease Corp
AL
$20.1K 0.02%
+309
AA icon
730
Alcoa
AA
$22.1B
$19.7K 0.02%
297
-1,463
DTM icon
731
DT Midstream
DTM
$14.4B
$19.7K 0.02%
+146
PBI icon
732
Pitney Bowes
PBI
$2.26B
$19.7K 0.02%
+1,779
BAX icon
733
Baxter International
BAX
$9.65B
$19.5K 0.02%
1,160
+933
PRCT icon
734
Procept Biorobotics
PRCT
$1.52B
$19.5K 0.02%
+779
BOOT icon
735
Boot Barn
BOOT
$5.22B
$19.3K 0.02%
+132
LAUR icon
736
Laureate Education
LAUR
$4.62B
$19.2K 0.02%
550
-8,268
WTS icon
737
Watts Water Technologies
WTS
$10.4B
$18.9K 0.02%
65
-475
BZ icon
738
Kanzhun
BZ
$6.63B
$18.8K 0.02%
+1,407
NSC icon
739
Norfolk Southern
NSC
$69.1B
$18.7K 0.02%
65
-371
CTRI icon
740
Centuri Holdings
CTRI
$3.1B
$18.3K 0.02%
+626
PRGO icon
741
Perrigo
PRGO
$1.45B
$18.3K 0.02%
1,700
+619
KKR icon
742
KKR & Co
KKR
$84.8B
$18.1K 0.02%
+196
ABR icon
743
Arbor Realty Trust
ABR
$1.04B
$17.8K 0.02%
2,314
-2,730
UGI icon
744
UGI
UGI
$7.33B
$17.7K 0.02%
487
-261
BBT
745
Beacon Financial Corp
BBT
$2.44B
$17.7K 0.02%
+591
MCO icon
746
Moody's
MCO
$79.2B
$17.4K 0.02%
+40
MKL icon
747
Markel Group
MKL
$22.4B
$17.2K 0.02%
9
-49
TGTX icon
748
TG Therapeutics
TGTX
$5.61B
$17.2K 0.02%
+518
SLM icon
749
SLM Corp
SLM
$4.16B
$17.1K 0.02%
+799
KEY icon
750
KeyCorp
KEY
$23B
$17K 0.02%
850
-29,705