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
$134M
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$669K
3
+$632K
4
SWX icon
Southwest Gas
SWX
+$569K
5
FSK icon
FS KKR Capital
FSK
+$547K

Top Sells

1
+$1.17M
2
+$1.09M
3
+$1.04M
4
MRCY icon
Mercury Systems
MRCY
+$1.02M
5
CCI icon
Crown Castle
CCI
+$1.01M

Sector Composition

1 Technology 18.81%
2 Consumer Discretionary 15.35%
3 Industrials 14.2%
4 Financials 12.25%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGM icon
876
Allegro MicroSystems
ALGM
$8.88B
– –
-11,808
ALL icon
877
Allstate
ALL
$55B
– –
-955
ALV icon
878
Autoliv
ALV
$9.06B
– –
-426
AM icon
879
Antero Midstream
AM
$10.1B
– –
-37,938
AMP icon
880
Ameriprise Financial
AMP
$41.3B
– –
-227
APAM icon
881
Artisan Partners
APAM
$2.67B
– –
-7,346
APLS icon
882
Apellis Pharmaceuticals
APLS
$5.25B
– –
-20,853
AR icon
883
Antero Resources
AR
$11.3B
– –
-4,050
AROC icon
884
Archrock
AROC
$6.68B
– –
-4,329
ARRY icon
885
Array Technologies
ARRY
$1.25B
– –
-76,932
CVSA
886
Covista Inc
CVSA
$4.04B
– –
-6
ATO icon
887
Atmos Energy
ATO
$30.1B
– –
-540
ATR icon
888
AptarGroup
ATR
$7.98B
– –
-610
AVA icon
889
Avista
AVA
$3.39B
– –
-1,478
AZTA icon
890
Azenta
AZTA
$856M
– –
-1
BA icon
891
Boeing
BA
$182B
– –
-3,739
BCE icon
892
BCE
BCE
$22.9B
– –
-4,664
BEAM icon
893
Beam Therapeutics
BEAM
$3.23B
– –
-4,682
BJ icon
894
BJs Wholesale Club
BJ
$12.2B
– –
-98
BLD icon
895
TopBuild
BLD
$12B
– –
-27
BLMN icon
896
Bloomin' Brands
BLMN
$678M
– –
-2
BMRN icon
897
BioMarin Pharmaceuticals
BMRN
$10.5B
– –
-7,330
BMY icon
898
Bristol-Myers Squibb
BMY
$115B
– –
-7,261
BNS icon
899
Scotiabank
BNS
$96.2B
– –
-2,887
BWXT icon
900
BWX Technologies
BWXT
$19.2B
– –
-34
34 35
36
37 38