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
FLYW icon
876
Flywire
FLYW
$1.88B
$35 ﹤0.01%
+3
BCRX icon
877
BioCryst Pharmaceuticals
BCRX
$2.12B
$29 ﹤0.01%
3
-8,476
PAY icon
878
Paymentus
PAY
$2.79B
$25 ﹤0.01%
+1
PTON icon
879
Peloton Interactive
PTON
$2.76B
$21 ﹤0.01%
5
-96,498
HAE icon
880
Haemonetics
HAE
$3.03B
– –
-495
HAYW icon
881
Hayward Holdings
HAYW
$3.04B
– –
-13,200
HOG icon
882
Harley-Davidson
HOG
$2.57B
– –
-24
HOOD icon
883
Robinhood
HOOD
$79.3B
– –
-897
HRI icon
884
Herc Holdings
HRI
$4.32B
– –
-14
IBM icon
885
IBM
IBM
$307B
– –
-319
ICUI icon
886
ICU Medical
ICUI
$3.3B
– –
-70
BRSL
887
Brightstar Lottery PLC
BRSL
$2.11B
– –
-9,843
ILMN icon
888
Illumina
ILMN
$24.6B
– –
-276
JACK icon
889
Jack in the Box
JACK
$243M
– –
-129
JAMF
890
DELISTED
Jamf
JAMF
– –
-6,154
JBHT icon
891
JB Hunt Transport Services
JBHT
$25.9B
– –
-1,091
JNJ icon
892
Johnson & Johnson
JNJ
$538B
– –
-8
KTOS icon
893
Kratos Defense & Security Solutions
KTOS
$11.8B
– –
-49
L icon
894
Loews
L
$21.8B
– –
-963
LAMR icon
895
Lamar Advertising Co
LAMR
$15.3B
– –
-126
LC icon
896
LendingClub
LC
$2.01B
– –
-4,816
LCII icon
897
LCI Industries
LCII
$2.58B
– –
-1,508
LFUS icon
898
Littelfuse
LFUS
$12.3B
– –
-808
LGND icon
899
Ligand Pharmaceuticals
LGND
$4.65B
– –
-385
LKQ icon
900
LKQ Corp
LKQ
$6.56B
– –
-798
34 35
36
37 38