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
$134M
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1 +$754K
2 +$669K
3 +$632K
4
SWX icon
Southwest Gas
SWX
+$569K
5
FSK icon
FS KKR Capital
FSK
+$547K

Top Sells

1 +$1.17M
2 +$1.09M
3 +$1.04M
4
MRCY icon
Mercury Systems
MRCY
+$1.02M
5
CCI icon
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
WAT icon
726
Waters Corp
WAT
$34.4B
$3.42K ﹤0.01%
+9
FHN icon
727
First Horizon
FHN
$11.6B
$3.32K ﹤0.01%
+139
WU icon
728
Western Union
WU
$2.83B
$3.3K ﹤0.01%
354
-508
RBLX icon
729
Roblox
RBLX
$32.1B
$3.24K ﹤0.01%
+40
EXTR icon
730
Extreme Networks
EXTR
$3.08B
$3.23K ﹤0.01%
+194
BXP icon
731
Boston Properties
BXP
$9.43B
$2.77K ﹤0.01%
+41
ASAN icon
732
Asana
ASAN
$1.67B
$2.76K ﹤0.01%
201
-17,004
DD icon
733
DuPont de Nemours
DD
$19.8B
$2.57K ﹤0.01%
+64
AMZN icon
734
Amazon
AMZN
$2.92T
$2.54K ﹤0.01%
11
-97
FORM icon
735
FormFactor
FORM
$11.3B
$2.51K ﹤0.01%
+45
JACK icon
736
Jack in the Box
JACK
$264M
$2.44K ﹤0.01%
+129
MOH icon
737
Molina Healthcare
MOH
$10B
$2.43K ﹤0.01%
+14
DIS icon
738
Walt Disney
DIS
$189B
$2.39K ﹤0.01%
21
-738
SYF icon
739
Synchrony
SYF
$24.9B
$2.34K ﹤0.01%
28
-211
ALC icon
740
Alcon
ALC
$31.2B
$2.21K ﹤0.01%
28
-34
RBA icon
741
RB Global
RBA
$19.3B
$2.16K ﹤0.01%
+21
HRI icon
742
Herc Holdings
HRI
$4.4B
$2.08K ﹤0.01%
+14
TECH icon
743
Bio-Techne
TECH
$7.97B
$2.06K ﹤0.01%
35
-7,477
OVV icon
744
Ovintiv
OVV
$16.5B
$1.84K ﹤0.01%
47
-10,689
V icon
745
Visa
V
$611B
$1.75K ﹤0.01%
+5
JNJ icon
746
Johnson & Johnson
JNJ
$536B
$1.66K ﹤0.01%
+8
TWLO icon
747
Twilio
TWLO
$29.9B
$1.56K ﹤0.01%
11
-1,879
TTWO icon
748
Take-Two Interactive
TTWO
$41.4B
$1.54K ﹤0.01%
6
-2,169
VALE icon
749
Vale
VALE
$69B
$1.49K ﹤0.01%
+114
RRX icon
750
Regal Rexnord
RRX
$13.7B
$1.4K ﹤0.01%
10
-1,006