BC

Bayforest Capital Portfolio holdings

AUM $210M
1-Year Est. Return 23.87%
This Quarter Est. Return
1 Year Est. Return
+23.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.06M
3
+$998K
4
SON icon
Sonoco
SON
+$975K
5
LRCX icon
Lam Research
LRCX
+$944K

Top Sells

1
+$1.85M
2
+$1.66M
3
+$1.36M
4
FTI icon
TechnipFMC
FTI
+$1.27M
5
KTB icon
Kontoor Brands
KTB
+$1.26M

Sector Composition

1 Technology 18.53%
2 Consumer Discretionary 13.69%
3 Industrials 12.97%
4 Healthcare 11.77%
5 Financials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARG icon
826
CarGurus
CARG
$3.39B
– –
-6,769
CBOE icon
827
Cboe Global Markets
CBOE
$26.6B
– –
-681
CBRE icon
828
CBRE Group
CBRE
$47.4B
– –
-115
CCJ icon
829
Cameco
CCJ
$38.4B
– –
-2,568
CDNS icon
830
Cadence Design Systems
CDNS
$86.5B
– –
-19
CENX icon
831
Century Aluminum
CENX
$2.77B
– –
-6,883
CFLT icon
832
Confluent
CFLT
$8.07B
– –
-125
CHD icon
833
Church & Dwight Co
CHD
$20.1B
– –
-126
CHRD icon
834
Chord Energy
CHRD
$5.27B
– –
-290
CL icon
835
Colgate-Palmolive
CL
$63.5B
– –
-9
CLS icon
836
Celestica
CLS
$35B
– –
-26
CM icon
837
Canadian Imperial Bank of Commerce
CM
$80.5B
– –
-2,123
CNMD icon
838
CONMED
CNMD
$1.36B
– –
-1,727
CNQ icon
839
Canadian Natural Resources
CNQ
$69.9B
– –
-11,952
COIN icon
840
Coinbase
COIN
$71B
– –
-137
COLM icon
841
Columbia Sportswear
COLM
$2.94B
– –
-1,851
COR icon
842
Cencora
COR
$68B
– –
-78
CPB icon
843
Campbell Soup
CPB
$8.9B
– –
-12,481
CRI icon
844
Carter's
CRI
$1.15B
– –
-248
CRS icon
845
Carpenter Technology
CRS
$15.5B
– –
-45
LMT icon
846
Lockheed Martin
LMT
$102B
– –
-1,182
LOGI icon
847
Logitech
LOGI
$17.2B
– –
-9
MAC icon
848
Macerich
MAC
$4.38B
– –
-21,382
MANH icon
849
Manhattan Associates
MANH
$10.7B
– –
-2,436
MC icon
850
Moelis & Co
MC
$4.7B
– –
-1,297
32 33
34
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