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
EGP icon
826
EastGroup Properties
EGP
$10.5B
$5.18K 0.01%
+28
PFG icon
827
Principal Financial Group
PFG
$22.4B
$5.05K 0.01%
+56
GAP
828
The Gap Inc
GAP
$7.83B
$4.72K 0.01%
+195
NU icon
829
Nu Holdings
NU
$57.4B
$4.7K 0.01%
+327
RGEN icon
830
Repligen
RGEN
$6.84B
$4.59K 0.01%
39
-156
NLY icon
831
Annaly Capital Management
NLY
$15.6B
$4.19K ﹤0.01%
198
-2,162
TDS icon
832
Telephone and Data Systems
TDS
$4.57B
$3.2K ﹤0.01%
+76
PGY icon
833
Pagaya Technologies
PGY
$1.25B
$3.17K ﹤0.01%
+272
KNSL icon
834
Kinsale Capital Group
KNSL
$6.83B
$2.73K ﹤0.01%
+8
MT icon
835
ArcelorMittal
MT
$54.5B
$2.7K ﹤0.01%
+52
STZ icon
836
Constellation Brands
STZ
$23.4B
$2.7K ﹤0.01%
18
-3,216
IE icon
837
Ivanhoe Electric
IE
$2.26B
$2.68K ﹤0.01%
+227
SIRI icon
838
SiriusXM
SIRI
$9.62B
$2.65K ﹤0.01%
+115
MTD icon
839
Mettler-Toledo International
MTD
$23.5B
$2.52K ﹤0.01%
2
-15
MGY icon
840
Magnolia Oil & Gas
MGY
$5.16B
$2.46K ﹤0.01%
78
-330
AEO icon
841
American Eagle Outfitters
AEO
$2.7B
$2.27K ﹤0.01%
136
-2,608
GDS icon
842
GDS Holdings
GDS
$7.39B
$2.26K ﹤0.01%
56
-11,701
VOD icon
843
Vodafone
VOD
$34.8B
$2.21K ﹤0.01%
+147
BKSY icon
844
BlackSky Technology
BKSY
$1.64B
$2.16K ﹤0.01%
+86
FROG icon
845
JFrog
FROG
$10.7B
$2.06K ﹤0.01%
+44
RIO icon
846
Rio Tinto
RIO
$182B
$2.05K ﹤0.01%
+22
NEU icon
847
NewMarket
NEU
$7.23B
$1.92K ﹤0.01%
3
-74
BWA icon
848
BorgWarner
BWA
$15.3B
$1.84K ﹤0.01%
34
-630
SNDR icon
849
Schneider National
SNDR
$6.37B
$1.69K ﹤0.01%
+64
TT icon
850
Trane Technologies
TT
$101B
$1.67K ﹤0.01%
4
-117
32 33
34
35 36