BC
Bayforest Capital Portfolio holdings
AUM
$210M
1-Year Est. Return
23.87%
1 Year Est. Return
+23.87%
AUM
$210M
AUM Growth
-$18.5M
(-8.1%)
Holding
951
Top Buys
| 1 | +$1.08M | |
| 2 | +$1.06M | |
| 3 | +$998K | |
| 4 |
Sonoco
SON
|
+$975K |
| 5 |
Lam Research
LRCX
|
+$944K |
Top Sells
| 1 | +$1.85M | |
| 2 | +$1.66M | |
| 3 | +$1.36M | |
| 4 |
TechnipFMC
FTI
|
+$1.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Cytokinetics
CYTK
$7.65B
| $646K | 0.31% |
+11,747
|
|
||
77
First American
FAF
$6.24B
| $639K | 0.3% |
9,946
+9,647
|
|
||
78
Array Technologies
ARRY
$1.47B
| $627K | 0.3% |
+76,932
|
|
||
79
Arch Capital
ACGL
$32.9B
| $627K | 0.3% |
6,906
+2,019
|
|
||
80
Full Truck Alliance
YMM
$10.3B
| $624K | 0.3% |
48,102
-34,870
|
|
||
81
Madrigal Pharmaceuticals
MDGL
$11.4B
| $624K | 0.3% |
1,360
-747
|
|
||
82
Tenaris
TS
$21.1B
| $622K | 0.3% |
17,375
+1,210
|
|
||
83
Stride
LRN
$3.06B
| $620K | 0.29% |
4,164
+2,731
|
|
||
84
Celanese
CE
$5.14B
| $615K | 0.29% |
14,626
+4,719
|
|
||
85
Credicorp
BAP
$25.5B
| $611K | 0.29% |
+2,293
|
|
||
86
Newmont
NEM
$125B
| $610K | 0.29% |
7,239
-8,725
|
|
||
87
KBR
KBR
$5.67B
| $610K | 0.29% |
12,896
+111
|
|
||
88
Southwest Airlines
LUV
$22.3B
| $608K | 0.29% |
19,069
+16,584
|
|
||
|
CALY
89
Callaway Golf Company
CALY
$2.78B
| $604K | 0.29% |
+63,630
|
|
||
90
New York Times
NYT
$11.6B
| $604K | 0.29% |
10,517
+474
|
|
||
91
Pan American Silver
PAAS
$23.3B
| $602K | 0.29% |
15,536
-6,391
|
|
||
92
Trupanion
TRUP
$1.4B
| $598K | 0.28% |
13,825
-4,203
|
|
||
93
National Vision
EYE
$2.22B
| $597K | 0.28% |
20,459
+11,942
|
|
||
94
Axcelis
ACLS
$2.86B
| $597K | 0.28% |
6,115
+1,898
|
|
||
95
Freshworks
FRSH
$3.13B
| $597K | 0.28% |
50,706
+7,504
|
|
||
96
EXL Service
EXLS
$6.79B
| $595K | 0.28% |
13,514
+5,304
|
|
||
97
Reliance Steel & Aluminium
RS
$16.9B
| $593K | 0.28% |
2,110
-397
|
|
||
98
Bank of New York Mellon
BK
$83.5B
| $589K | 0.28% |
+5,404
|
|
||
99
Rambus
RMBS
$11.6B
| $586K | 0.28% |
5,621
+4,138
|
|
||
100
Host Hotels & Resorts
HST
$12.8B
| $581K | 0.28% |
34,159
+24,792
|
|