BC

Bayforest Capital Portfolio holdings

AUM $210M
1-Year Est. Return 23.87%
This Quarter Est. Return
1 Year Est. Return
+23.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.06M
3
+$998K
4
SON icon
Sonoco
SON
+$975K
5
LRCX icon
Lam Research
LRCX
+$944K

Top Sells

1
+$1.85M
2
+$1.66M
3
+$1.36M
4
FTI icon
TechnipFMC
FTI
+$1.27M
5
KTB icon
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
CNX icon
101
CNX Resources
CNX
$5.26B
$579K 0.28%
+18,024
ITRI icon
102
Itron
ITRI
$4.34B
$578K 0.27%
4,640
-414
CNH
103
CNH Industrial
CNH
$11.6B
$577K 0.27%
53,181
-18,142
STNE icon
104
StoneCo
STNE
$4.58B
$575K 0.27%
30,384
+10,645
LNTH icon
105
Lantheus
LNTH
$3.88B
$572K 0.27%
11,152
+8,041
EXEL icon
106
Exelixis
EXEL
$11.6B
$568K 0.27%
13,763
-9,814
GWRE icon
107
Guidewire Software
GWRE
$18.3B
$568K 0.27%
+2,471
SKT icon
108
Tanger
SKT
$3.78B
$567K 0.27%
16,749
-6,008
TTWO icon
109
Take-Two Interactive
TTWO
$45.6B
$562K 0.27%
+2,175
HOOD icon
110
Robinhood
HOOD
$113B
$561K 0.27%
3,915
-7,196
EXPE icon
111
Expedia Group
EXPE
$32.3B
$560K 0.27%
2,620
+498
ADP icon
112
Automatic Data Processing
ADP
$104B
$556K 0.26%
1,893
-140
ONC
113
BeOne Medicines Ltd
ONC
$36.5B
$555K 0.26%
1,630
-518
KMPR icon
114
Kemper
KMPR
$2.36B
$554K 0.26%
10,755
-4,437
PD icon
115
PagerDuty
PD
$1.08B
$552K 0.26%
33,423
+32,841
DOC icon
116
Healthpeak Properties
DOC
$12.5B
$551K 0.26%
28,756
+3,535
HUBS icon
117
HubSpot
HUBS
$19.6B
$551K 0.26%
1,177
+613
UFPI icon
118
UFP Industries
UFPI
$5.38B
$546K 0.26%
5,837
+5,420
SO icon
119
Southern Company
SO
$98B
$545K 0.26%
+5,749
USB icon
120
US Bancorp
USB
$77.2B
$542K 0.26%
11,205
+1,090
APH icon
121
Amphenol
APH
$173B
$540K 0.26%
+4,362
TOST icon
122
Toast
TOST
$19.9B
$535K 0.25%
14,640
+7,145
BCRX icon
123
BioCryst Pharmaceuticals
BCRX
$1.51B
$532K 0.25%
70,031
-23,691
DTE icon
124
DTE Energy
DTE
$27.3B
$530K 0.25%
3,750
-622
MLI icon
125
Mueller Industries
MLI
$12.3B
$528K 0.25%
+5,219
3 4
5
6 7