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
MTDR icon
101
Matador Resources
MTDR
$5.33B
$653K 0.29%
13,680
+11,822
ALGM icon
102
Allegro MicroSystems
ALGM
$5.38B
$650K 0.28%
+19,000
EG icon
103
Everest Group
EG
$14.6B
$647K 0.28%
1,905
+125
ROK icon
104
Rockwell Automation
ROK
$38.8B
$645K 0.28%
1,943
+1,374
NJR icon
105
New Jersey Resources
NJR
$4.67B
$645K 0.28%
+14,393
FRSH icon
106
Freshworks
FRSH
$3.15B
$644K 0.28%
43,202
+2,805
LX
107
LexinFintech Holdings
LX
$841M
$642K 0.28%
89,067
+61,472
ANET icon
108
Arista Networks
ANET
$180B
$638K 0.28%
6,233
-313
MDGL icon
109
Madrigal Pharmaceuticals
MDGL
$9.75B
$638K 0.28%
+2,107
RMD icon
110
ResMed
RMD
$38.8B
$634K 0.28%
2,459
+1,932
DAR icon
111
Darling Ingredients
DAR
$5.03B
$629K 0.28%
16,587
-13,282
AVA icon
112
Avista
AVA
$3.1B
$628K 0.27%
+16,549
RYAAY icon
113
Ryanair
RYAAY
$32.6B
$628K 0.27%
+10,884
ADP icon
114
Automatic Data Processing
ADP
$114B
$627K 0.27%
2,033
+2,003
AMBA icon
115
Ambarella
AMBA
$3.53B
$625K 0.27%
9,461
+3,966
ODFL icon
116
Old Dominion Freight Line
ODFL
$28.9B
$623K 0.27%
+3,838
PAAS icon
117
Pan American Silver
PAAS
$16.1B
$623K 0.27%
21,927
+11,373
NFLX icon
118
Netflix
NFLX
$509B
$619K 0.27%
+462
ONTO icon
119
Onto Innovation
ONTO
$6.58B
$618K 0.27%
+6,124
MAA icon
120
Mid-America Apartment Communities
MAA
$15.5B
$618K 0.27%
4,174
+2,221
CTVA icon
121
Corteva
CTVA
$41.7B
$615K 0.27%
8,255
+258
JAZZ icon
122
Jazz Pharmaceuticals
JAZZ
$8.19B
$615K 0.27%
5,791
+3,996
KBR icon
123
KBR
KBR
$5.56B
$613K 0.27%
12,785
+6,678
QLYS icon
124
Qualys
QLYS
$4.57B
$611K 0.27%
+4,277
VC icon
125
Visteon
VC
$3.11B
$610K 0.27%
6,533
-2,638
3 4
5
6 7