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
BXP icon
801
Boston Properties
BXP
$9.76B
$9.24K 0.01%
178
+137
ICHR icon
802
Ichor Holdings
ICHR
$2.61B
$9.18K 0.01%
+197
VNET
803
VNET Group
VNET
$3.07B
$9.08K 0.01%
+1,082
AR icon
804
Antero Resources
AR
$11.2B
$9.04K 0.01%
+213
SCI icon
805
Service Corp International
SCI
$9.8B
$8.99K 0.01%
109
-1,267
PARR icon
806
Par Pacific Holdings
PARR
$2.87B
$8.77K 0.01%
+140
MIDD icon
807
Middleby
MIDD
$7.05B
$8.62K 0.01%
65
-603
ADMA icon
808
ADMA Biologics
ADMA
$1.76B
$8.6K 0.01%
+954
NFG icon
809
National Fuel Gas
NFG
$7.26B
$8.46K 0.01%
90
-924
KMB icon
810
Kimberly-Clark
KMB
$32.4B
$8.3K 0.01%
+86
GNRC icon
811
Generac Holdings
GNRC
$16.8B
$8.2K 0.01%
42
-2
TECH icon
812
Bio-Techne
TECH
$7.79B
$8.05K 0.01%
154
+119
SCHW icon
813
Charles Schwab
SCHW
$152B
$7.99K 0.01%
+85
TLN
814
Talen Energy Corp
TLN
$17.5B
$7.34K 0.01%
+23
EDU icon
815
New Oriental
EDU
$7.51B
$7.19K 0.01%
+127
NCLH icon
816
Norwegian Cruise Line
NCLH
$8.32B
$6.99K 0.01%
374
-2,915
ARE icon
817
Alexandria Real Estate Equities
ARE
$9.19B
$6.82K 0.01%
+147
PBH icon
818
Prestige Consumer Healthcare
PBH
$2.17B
$6.76K 0.01%
114
-351
UDR icon
819
UDR
UDR
$12B
$6.66K 0.01%
+197
ELF icon
820
e.l.f. Beauty
ELF
$3.09B
$6.06K 0.01%
+100
PCOR icon
821
Procore
PCOR
$7.95B
$6.04K 0.01%
+106
WU icon
822
Western Union
WU
$2.49B
$5.85K 0.01%
670
+316
ALB icon
823
Albemarle
ALB
$20.3B
$5.75K 0.01%
+32
POWL icon
824
Powell Industries
POWL
$10.9B
$5.41K 0.01%
+30
CPRT icon
825
Copart
CPRT
$28.6B
$5.31K 0.01%
160
-6,125