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
GFS icon
751
GlobalFoundries
GFS
$38.9B
$1.4K ﹤0.01%
+40
TKR icon
752
Timken Company
TKR
$8.12B
$1.26K ﹤0.01%
+15
LI icon
753
Li Auto
LI
$18B
$1.13K ﹤0.01%
+67
PLMR icon
754
Palomar
PLMR
$3.01B
$1.08K ﹤0.01%
8
-39
NTR icon
755
Nutrien
NTR
$32.9B
$1.05K ﹤0.01%
17
-5,764
GTLS icon
756
Chart Industries
GTLS
$9.93B
$1.03K ﹤0.01%
+5
SBH icon
757
Sally Beauty Holdings
SBH
$1.34B
$1.03K ﹤0.01%
72
-1,422
FSLY icon
758
Fastly Inc
FSLY
$3.05B
$967 ﹤0.01%
+95
OKE icon
759
Oneok
OKE
$54.1B
$956 ﹤0.01%
+13
BKU icon
760
Bankunited
BKU
$3.47B
$936 ﹤0.01%
+21
CF icon
761
CF Industries
CF
$18.2B
$696 ﹤0.01%
9
-144
BEN icon
762
Franklin Resources
BEN
$15.9B
$693 ﹤0.01%
+29
HSIC icon
763
Henry Schein
HSIC
$8.03B
$680 ﹤0.01%
9
+1
EXR icon
764
Extra Space Storage
EXR
$30.3B
$651 ﹤0.01%
+5
RDN icon
765
Radian Group
RDN
$5.07B
$540 ﹤0.01%
+15
MUFG icon
766
Mitsubishi UFJ Financial
MUFG
$203B
$539 ﹤0.01%
+34
SPSC icon
767
SPS Commerce
SPSC
$2.1B
$535 ﹤0.01%
+6
TDY icon
768
Teledyne Technologies
TDY
$29.2B
$511 ﹤0.01%
+1
IDA icon
769
Idacorp
IDA
$7.93B
$506 ﹤0.01%
+4
HOG icon
770
Harley-Davidson
HOG
$2.64B
$492 ﹤0.01%
24
-28,275
CHTR icon
771
Charter Communications
CHTR
$19.7B
$418 ﹤0.01%
+2
CTVA icon
772
Corteva
CTVA
$53B
$402 ﹤0.01%
6
-779
FNB icon
773
FNB Corp
FNB
$6.37B
$359 ﹤0.01%
+21
FCFS icon
774
FirstCash
FCFS
$9.86B
$319 ﹤0.01%
2
-3
SKT icon
775
Tanger
SKT
$4.17B
$167 ﹤0.01%
5
-16,744