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
DOC icon
76
Healthpeak Properties
DOC
$13.2B
$233K 0.26%
14,186
-6,602
PRIM icon
77
Primoris Services
PRIM
$6.73B
$233K 0.26%
+1,628
IPAR icon
78
Interparfums
IPAR
$2.95B
$233K 0.26%
+2,561
TTMI icon
79
TTM Technologies
TTMI
$18.7B
$232K 0.26%
2,386
-3,209
CDE icon
80
Coeur Mining
CDE
$19.6B
$230K 0.26%
12,273
-11,675
IRON icon
81
Disc Medicine
IRON
$2.61B
$228K 0.26%
+3,564
EMBJ
82
Embraer S.A. ADS
EMBJ
$10.4B
$228K 0.26%
+3,840
B
83
Barrick Mining
B
$71.4B
$227K 0.25%
5,553
-1,671
CNC icon
84
Centene
CNC
$30.1B
$226K 0.25%
6,912
-166
TPC
85
Tutor Perini Cor
TPC
$4B
$226K 0.25%
+2,926
QS icon
86
QuantumScape Corp
QS
$5.88B
$224K 0.25%
35,165
+12,917
MRP
87
Millrose Properties Inc
MRP
$4.62B
$223K 0.25%
+7,979
PAAS icon
88
Pan American Silver
PAAS
$23.3B
$222K 0.25%
4,060
+351
MELI icon
89
Mercado Libre
MELI
$86.2B
$221K 0.25%
128
+79
MCY icon
90
Mercury Insurance
MCY
$5.49B
$221K 0.25%
+2,509
NOV icon
91
NOV
NOV
$7.42B
$221K 0.25%
11,738
-6,342
WSFS icon
92
WSFS Financial
WSFS
$3.69B
$220K 0.25%
+3,363
OMF icon
93
OneMain Financial
OMF
$6.3B
$220K 0.25%
4,114
+1,227
SONO icon
94
Sonos
SONO
$1.99B
$218K 0.24%
16,285
+5,505
DELL icon
95
Dell
DELL
$291B
$218K 0.24%
1,327
-652
SPOT icon
96
Spotify
SPOT
$104B
$218K 0.24%
449
-16
PEGA icon
97
Pegasystems
PEGA
$5.95B
$218K 0.24%
5,115
+4,411
TSLA icon
98
Tesla
TSLA
$1.59T
$217K 0.24%
585
-572
PUMP icon
99
ProPetro Holding
PUMP
$2B
$215K 0.24%
+14,918
GXO icon
100
GXO Logistics
GXO
$5.74B
$215K 0.24%
4,144
-1,272
2 3
4
5 6