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
TNL icon
776
Travel + Leisure Co
TNL
$4.47B
$12.5K 0.01%
180
+19
EPR icon
777
EPR Properties
EPR
$4.32B
$12.3K 0.01%
246
-5,457
AXS icon
778
AXIS Capital
AXS
$7.04B
$12.2K 0.01%
120
-389
HLT icon
779
Hilton Worldwide
HLT
$75.8B
$12.2K 0.01%
40
-543
MFC icon
780
Manulife Financial
MFC
$64.2B
$12K 0.01%
+348
RJF icon
781
Raymond James Financial
RJF
$28.6B
$11.9K 0.01%
82
-229
ARM icon
782
Arm
ARM
$430B
$11.8K 0.01%
+78
TXG icon
783
10x Genomics
TXG
$3.9B
$11.5K 0.01%
542
-16,983
TTD icon
784
Trade Desk
TTD
$9.92B
$11.5K 0.01%
507
-410
LI icon
785
Li Auto
LI
$15.7B
$11.5K 0.01%
643
+576
KMX icon
786
CarMax
KMX
$6.23B
$11.4K 0.01%
273
-1,715
OHI icon
787
Omega Healthcare
OHI
$13.3B
$10.9K 0.01%
249
-8,512
MLM icon
788
Martin Marietta Materials
MLM
$34.6B
$10.6K 0.01%
+18
HUN icon
789
Huntsman Corp
HUN
$2.63B
$10.5K 0.01%
789
-28,792
LBRT icon
790
Liberty Energy
LBRT
$5.1B
$10.4K 0.01%
361
-2,608
STNG icon
791
Scorpio Tankers
STNG
$3.73B
$10.3K 0.01%
+138
NWE icon
792
NorthWestern Energy
NWE
$4.29B
$10.2K 0.01%
154
-829
CNX icon
793
CNX Resources
CNX
$4.71B
$10.1K 0.01%
+263
NUE icon
794
Nucor
NUE
$58.9B
$9.81K 0.01%
58
-654
TALO icon
795
Talos Energy
TALO
$2.5B
$9.58K 0.01%
+608
CEG icon
796
Constellation Energy
CEG
$98.5B
$9.49K 0.01%
34
-303
CORT icon
797
Corcept Therapeutics
CORT
$7.64B
$9.39K 0.01%
233
-4,567
FOXA icon
798
Fox Class A
FOXA
$27.6B
$9.34K 0.01%
160
-1,907
NNN icon
799
NNN REIT
NNN
$8.34B
$9.33K 0.01%
+222
SBSW icon
800
Sibanye-Stillwater
SBSW
$8.38B
$9.24K 0.01%
+750