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
HON icon
751
Honeywell
HON
$149B
$16.7K 0.02%
+74
VERA icon
752
Vera Therapeutics
VERA
$2.24B
$16.7K 0.02%
+415
TBBK icon
753
The Bancorp
TBBK
$2.27B
$16.4K 0.02%
+305
RHI icon
754
Robert Half
RHI
$3.07B
$16.2K 0.02%
638
-2,184
NIO icon
755
NIO
NIO
$15.1B
$16.1K 0.02%
2,677
-60,830
DRI icon
756
Darden Restaurants
DRI
$22.7B
$16.1K 0.02%
+82
ALV icon
757
Autoliv
ALV
$9.86B
$15.9K 0.02%
+151
OSCR icon
758
Oscar Health
OSCR
$6.37B
$15.8K 0.02%
+1,381
WGS icon
759
GeneDx Holdings
WGS
$1.58B
$15.8K 0.02%
+246
CHEF icon
760
Chefs' Warehouse
CHEF
$3.17B
$15.8K 0.02%
+265
YOU icon
761
Clear Secure
YOU
$5.72B
$15.1K 0.02%
+312
AWI icon
762
Armstrong World Industries
AWI
$6.52B
$15K 0.02%
91
-561
JD icon
763
JD.com
JD
$40.7B
$14.9K 0.02%
504
-2,285
ARWR icon
764
Arrowhead Research
ARWR
$9.98B
$14.9K 0.02%
237
+183
AYI icon
765
Acuity Brands
AYI
$9.44B
$14.6K 0.02%
+52
HLNE icon
766
Hamilton Lane
HLNE
$3.71B
$14.2K 0.02%
+143
FUBO icon
767
FuboTV Inc
FUBO
$316M
$14K 0.02%
+1,476
KGC icon
768
Kinross Gold
KGC
$34.6B
$13.8K 0.02%
+453
AVAV icon
769
AeroVironment
AVAV
$10.3B
$13.7K 0.02%
+75
RGTI icon
770
Rigetti Computing
RGTI
$8.93B
$13.4K 0.02%
+952
DIS icon
771
Walt Disney
DIS
$176B
$13.1K 0.01%
136
+115
DXC icon
772
DXC Technology
DXC
$1.63B
$12.9K 0.01%
1,026
-752
TDG icon
773
TransDigm Group
TDG
$69.7B
$12.7K 0.01%
+11
BABA icon
774
Alibaba
BABA
$314B
$12.5K 0.01%
+100
AFL icon
775
Aflac
AFL
$57.8B
$12.5K 0.01%
114
-14