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
$89.3M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$562K
2
+$476K
3
+$454K
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$440K
5
APGE icon
Apogee Therapeutics
APGE
+$440K

Top Sells

1
+$888K
2
+$843K
3
+$740K
4
NYT icon
New York Times
NYT
+$734K
5
UMC icon
United Microelectronic
UMC
+$631K

Sector Composition

1 Technology 18.41%
2 Consumer Discretionary 15.06%
3 Industrials 14.21%
4 Financials 13.76%
5 Healthcare 13.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
101
Avnet
AVT
$7.8B
$213K 0.24%
3,455
-3,059
NYT icon
102
New York Times
NYT
$12.1B
$213K 0.24%
2,542
-9,698
QDEL icon
103
QuidelOrtho
QDEL
$873M
$213K 0.24%
+12,939
SEZL
104
Sezzle
SEZL
$4.02B
$212K 0.24%
+3,346
LUMN icon
105
Lumen
LUMN
$10.7B
$210K 0.24%
30,274
+2,178
TPR icon
106
Tapestry
TPR
$28.1B
$210K 0.24%
1,489
+1,458
MCD icon
107
McDonald's
MCD
$196B
$210K 0.24%
676
-322
CGON icon
108
CG Oncology
CGON
$5.1B
$210K 0.24%
+3,104
VMC icon
109
Vulcan Materials
VMC
$37.1B
$209K 0.23%
767
-312
MPWR icon
110
Monolithic Power Systems
MPWR
$79.2B
$209K 0.23%
191
+122
EMN icon
111
Eastman Chemical
EMN
$8.81B
$209K 0.23%
2,732
+2,662
SWK icon
112
Stanley Black & Decker
SWK
$12.4B
$207K 0.23%
+2,917
HST icon
113
Host Hotels & Resorts
HST
$16B
$206K 0.23%
10,756
-6,592
BBY icon
114
Best Buy
BBY
$15.7B
$206K 0.23%
3,209
-7,342
SE icon
115
Sea Limited
SE
$57.7B
$204K 0.23%
2,462
+1,231
LNC icon
116
Lincoln National
LNC
$6.68B
$204K 0.23%
+5,743
DX
117
Dynex Capital
DX
$2.8B
$204K 0.23%
+15,964
JBS
118
JBS N.V.
JBS
$13.1B
$203K 0.23%
+11,314
YPF icon
119
YPF
YPF
$21.4B
$203K 0.23%
4,393
+2,763
CW icon
120
Curtiss-Wright
CW
$26.8B
$203K 0.23%
298
-383
PJT icon
121
PJT Partners
PJT
$4.04B
$202K 0.23%
+1,449
LOPE icon
122
Grand Canyon Education
LOPE
$4B
$202K 0.23%
1,190
+841
AAPL icon
123
Apple
AAPL
$4.56T
$202K 0.23%
+797
YETI icon
124
Yeti Holdings
YETI
$3.58B
$201K 0.23%
5,494
+2,087
GLBE icon
125
Global E Online
GLBE
$5.61B
$201K 0.23%
6,513
+1,108
3 4
5
6 7