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
JMIA
851
Jumia Technologies
JMIA
$852M
$1.62K ﹤0.01%
+235
GGG icon
852
Graco
GGG
$12.3B
$1.52K ﹤0.01%
18
-3,018
NGG icon
853
National Grid
NGG
$80.3B
$1.44K ﹤0.01%
17
-97
BDX icon
854
Becton Dickinson
BDX
$39.6B
$1.42K ﹤0.01%
+9
DNLI icon
855
Denali Therapeutics
DNLI
$3.06B
$1.29K ﹤0.01%
67
-20,366
ADSK icon
856
Autodesk
ADSK
$50.1B
$1.2K ﹤0.01%
5
-471
AROC icon
857
Archrock
AROC
$5.98B
$1.15K ﹤0.01%
+33
CHKP icon
858
Check Point Software Technologies
CHKP
$14.6B
$1.14K ﹤0.01%
+8
IEX icon
859
IDEX
IEX
$15.7B
$1.14K ﹤0.01%
+6
ACA icon
860
Arcosa
ACA
$6.11B
$1.06K ﹤0.01%
+10
AVTR icon
861
Avantor
AVTR
$6.08B
$949 ﹤0.01%
+121
FNF icon
862
Fidelity National Financial
FNF
$12.6B
$881 ﹤0.01%
+19
RELX icon
863
RELX
RELX
$59.1B
$796 ﹤0.01%
24
-557
BYD icon
864
Boyd Gaming
BYD
$6.31B
$740 ﹤0.01%
9
-5,093
MUFG icon
865
Mitsubishi UFJ Financial
MUFG
$216B
$577 ﹤0.01%
34
IDA icon
866
Idacorp
IDA
$7.56B
$572 ﹤0.01%
4
TIGR
867
UP Fintech Holding
TIGR
$900M
$517 ﹤0.01%
82
-5,686
CME icon
868
CME Group
CME
$90.3B
$295 ﹤0.01%
1
-555
GENI icon
869
Genius Sports
GENI
$1.64B
$253 ﹤0.01%
+57
SLAB icon
870
Silicon Laboratories
SLAB
$7.22B
$208 ﹤0.01%
1
-679
OPLN
871
Openlane
OPLN
$4.03B
$146 ﹤0.01%
+5
VOYA icon
872
Voya Financial
VOYA
$7.53B
$137 ﹤0.01%
+2
SHOP icon
873
Shopify
SHOP
$151B
$119 ﹤0.01%
1
-941
AM icon
874
Antero Midstream
AM
$10.1B
$91 ﹤0.01%
+4
JANX icon
875
Janux Therapeutics
JANX
$851M
$42 ﹤0.01%
+3