BC

Bayforest Capital Portfolio holdings

AUM $229M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
-$725K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.25M
3
+$1.22M
4
FTI icon
TechnipFMC
FTI
+$1.19M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.16M

Top Sells

1
+$2.24M
2
+$2.06M
3
+$1.78M
4
SIG icon
Signet Jewelers
SIG
+$1.48M
5
AG icon
First Majestic Silver
AG
+$1.43M

Sector Composition

1 Technology 18.75%
2 Consumer Discretionary 15.59%
3 Financials 11.82%
4 Healthcare 11.62%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$183B
$777K 0.34%
+987
NOV icon
77
NOV
NOV
$4.68B
$766K 0.33%
61,623
+13,582
UBS icon
78
UBS Group
UBS
$122B
$765K 0.33%
+22,622
UAL icon
79
United Airlines
UAL
$32B
$760K 0.33%
9,550
+8,534
LBRT icon
80
Liberty Energy
LBRT
$2.38B
$744K 0.33%
64,831
+63,832
ST icon
81
Sensata Technologies
ST
$4.52B
$739K 0.32%
24,555
+8,552
ON icon
82
ON Semiconductor
ON
$21.3B
$738K 0.32%
14,088
+949
AGCO icon
83
AGCO
AGCO
$8.02B
$738K 0.32%
7,156
-10,537
KRG icon
84
Kite Realty
KRG
$4.89B
$736K 0.32%
32,484
+22,366
CCK icon
85
Crown Holdings
CCK
$10.8B
$720K 0.31%
6,992
+2,569
SKT icon
86
Tanger
SKT
$3.68B
$696K 0.3%
+22,757
TME icon
87
Tencent Music
TME
$34.3B
$689K 0.3%
35,351
-29,108
EAT icon
88
Brinker International
EAT
$5.63B
$681K 0.3%
3,779
-2,212
CVNA icon
89
Carvana
CVNA
$45B
$679K 0.3%
2,016
+243
KMX icon
90
CarMax
KMX
$6.25B
$677K 0.3%
+10,080
LYV icon
91
Live Nation Entertainment
LYV
$35.9B
$674K 0.29%
4,456
+3,643
ABG icon
92
Asbury Automotive
ABG
$4.8B
$672K 0.29%
2,817
+1,662
RRR icon
93
Red Rock Resorts
RRR
$3.49B
$669K 0.29%
12,849
-6,517
PEGA icon
94
Pegasystems
PEGA
$9.13B
$668K 0.29%
12,345
+5,167
EXPO icon
95
Exponent
EXPO
$3.39B
$666K 0.29%
8,914
+3,765
ACN icon
96
Accenture
ACN
$147B
$665K 0.29%
+2,226
ITRI icon
97
Itron
ITRI
$6.03B
$665K 0.29%
5,054
+1,074
GGG icon
98
Graco
GGG
$13.5B
$665K 0.29%
7,731
+943
FLEX icon
99
Flex
FLEX
$23.2B
$664K 0.29%
13,303
-1,218
FRO icon
100
Frontline
FRO
$5.17B
$660K 0.29%
40,233
+37,951
2 3
4
5 6