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
FR icon
76
First Industrial Realty Trust
FR
$8.28B
$382K 0.28%
+6,662
ROKU icon
77
Roku
ROKU
$18.7B
$378K 0.28%
3,481
-1,650
CW icon
78
Curtiss-Wright
CW
$26.7B
$375K 0.28%
681
+417
BTU icon
79
Peabody Energy
BTU
$2.93B
$375K 0.28%
12,613
-3,154
HL icon
80
Hecla Mining
HL
$12.1B
$372K 0.28%
19,374
-5,047
HP icon
81
Helmerich & Payne
HP
$3.75B
$371K 0.28%
+12,929
DHT icon
82
DHT Holdings
DHT
$3.06B
$369K 0.27%
+30,210
TCBI icon
83
Texas Capital Bancshares
TCBI
$4.39B
$366K 0.27%
4,041
+607
GTM
84
ZoomInfo Technologies
GTM
$1.98B
$365K 0.27%
+35,925
KIM icon
85
Kimco Realty
KIM
$15.9B
$363K 0.27%
+17,928
DY icon
86
Dycom Industries
DY
$12.8B
$363K 0.27%
1,074
-505
IBP icon
87
Installed Building Products
IBP
$5.84B
$362K 0.27%
1,395
-1,458
R icon
88
Ryder
R
$9.36B
$361K 0.27%
1,885
+33
SNX icon
89
TD Synnex
SNX
$18.7B
$361K 0.27%
2,401
+168
ORI icon
90
Old Republic International
ORI
$9.62B
$350K 0.26%
7,668
-2,001
AZO icon
91
AutoZone
AZO
$58.6B
$346K 0.26%
+102
ROST icon
92
Ross Stores
ROST
$72.3B
$346K 0.26%
+1,919
WMT icon
93
Walmart Inc
WMT
$1.04T
$343K 0.26%
+3,081
AGCO icon
94
AGCO
AGCO
$8.52B
$342K 0.26%
3,283
-3,586
BNTX icon
95
BioNTech
BNTX
$23.5B
$339K 0.25%
+3,556
DNLI icon
96
Denali Therapeutics
DNLI
$3.13B
$337K 0.25%
+20,433
RHP icon
97
Ryman Hospitality Properties
RHP
$6.97B
$335K 0.25%
3,537
-5,120
DOC icon
98
Healthpeak Properties
DOC
$13.7B
$334K 0.25%
20,788
-7,968
IRDM icon
99
Iridium Communications
IRDM
$4.25B
$333K 0.25%
19,144
+4,945
PLTR icon
100
Palantir
PLTR
$329B
$332K 0.25%
1,868
+1,505
2 3
4
5 6