BC
Bayforest Capital Portfolio holdings
AUM
$89.3M
1-Year Est. Return
33.7%
This Fund
S&P 500
1 Year Est. Return
+33.7%
AUM
$134M
AUM Growth
-$76.2M
(-36%)
Holding
990
Top Buys
| 1 | +$754K | |
| 2 | +$669K | |
| 3 | +$632K | |
| 4 |
Southwest Gas
SWX
|
+$569K |
| 5 |
FS KKR Capital
FSK
|
+$547K |
Top Sells
| 1 | +$1.17M | |
| 2 | +$1.09M | |
| 3 | +$1.04M | |
| 4 |
Mercury Systems
MRCY
|
+$1.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Macy's
M
$5.07B
| – | – |
-19,001
|
|
||
977
Mastercard
MA
$443B
| – | – |
-214
|
|
||
978
Microchip Technology
MCHP
$55B
| – | – |
-904
|
|
||
979
Madrigal Pharmaceuticals
MDGL
$12.3B
| – | – |
-1,360
|
|
||
980
Medtronic
MDT
$100B
| – | – |
-145
|
|
||
981
MDU Resources
MDU
$4.6B
| – | – |
-17,838
|
|
||
982
Manulife Financial
MFC
$66B
| – | – |
-11,323
|
|
||
983
MKS Inc
MKSI
$20.2B
| – | – |
-228
|
|
||
|
MRSH
984
Marsh
MRSH
$80B
| – | – |
-688
|
|
||
985
monday.com
MNDY
$3.91B
| – | – |
-92
|
|
||
986
Marqeta
MQ
$1.78B
| – | – |
-124,493
|
|
||
987
MSC Industrial Direct
MSM
$5.82B
| – | – |
-1,328
|
|
||
988
Strategy Inc
MSTR
$63B
| – | – |
-16
|
|
||
989
ArcelorMittal
MT
$46.5B
| – | – |
-9,926
|
|
||
990
Newmont
NEM
$121B
| – | – |
-7,239
|
|