BC
Bayforest Capital Portfolio holdings
AUM
$134M
1-Year Est. Return
25.22%
This Fund
S&P 500
1 Year Est. Return
+25.22%
AUM
$210M
AUM Growth
-$18.5M
(-8.1%)
Holding
951
Top Buys
| 1 | +$1.11M | |
| 2 | +$1.09M | |
| 3 | +$1.04M | |
| 4 |
JBGS
JBG SMITH
JBGS
|
+$869K |
| 5 |
CVR Energy
CVI
|
+$867K |
Top Sells
| 1 | +$1.34M | |
| 2 | +$1.25M | |
| 3 | +$1.19M | |
| 4 |
Service Corp International
SCI
|
+$1.19M |
| 5 |
Arrowhead Research
ARWR
|
+$1.18M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Consumer Discretionary | 13.69% |
| 3 | Industrials | 12.97% |
| 4 | Healthcare | 11.77% |
| 5 | Financials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CNX Resources
CNX
$5.76B
| $579K | 0.28% |
+18,024
|
|
||
102
Itron
ITRI
$4.01B
| $578K | 0.27% |
4,640
-414
|
|
||
|
CNH
103
CNH Industrial
CNH
$12.3B
| $577K | 0.27% |
53,181
-18,142
|
|
||
104
StoneCo
STNE
$3.32B
| $575K | 0.27% |
30,384
+10,645
|
|
||
105
Lantheus
LNTH
$4.94B
| $572K | 0.27% |
11,152
+8,041
|
|
||
106
Exelixis
EXEL
$10.7B
| $568K | 0.27% |
13,763
-9,814
|
|
||
107
Guidewire Software
GWRE
$13.2B
| $568K | 0.27% |
+2,471
|
|
||
108
Tanger
SKT
$3.9B
| $567K | 0.27% |
16,749
-6,008
|
|
||
109
Take-Two Interactive
TTWO
$37.2B
| $562K | 0.27% |
+2,175
|
|
||
110
Robinhood
HOOD
$63.8B
| $561K | 0.27% |
3,915
-7,196
|
|
||
111
Expedia Group
EXPE
$28.8B
| $560K | 0.27% |
2,620
+498
|
|
||
112
Automatic Data Processing
ADP
$84B
| $556K | 0.26% |
1,893
-140
|
|
||
|
ONC
113
BeOne Medicines Ltd
ONC
$30.6B
| $555K | 0.26% |
1,630
-518
|
|
||
114
Kemper
KMPR
$1.74B
| $554K | 0.26% |
10,755
-4,437
|
|
||
115
PagerDuty
PD
$586M
| $552K | 0.26% |
33,423
+32,841
|
|
||
116
Healthpeak Properties
DOC
$11.9B
| $551K | 0.26% |
28,756
+3,535
|
|
||
117
HubSpot
HUBS
$13.6B
| $551K | 0.26% |
1,177
+613
|
|
||
118
UFP Industries
UFPI
$4.93B
| $546K | 0.26% |
5,837
+5,420
|
|
||
119
Southern Company
SO
$105B
| $545K | 0.26% |
+5,749
|
|
||
120
US Bancorp
USB
$79.6B
| $542K | 0.26% |
11,205
+1,090
|
|
||
121
Amphenol
APH
$156B
| $540K | 0.26% |
+4,362
|
|
||
122
Toast
TOST
$16.2B
| $535K | 0.25% |
14,640
+7,145
|
|
||
123
BioCryst Pharmaceuticals
BCRX
$2.43B
| $532K | 0.25% |
70,031
-23,691
|
|
||
124
DTE Energy
DTE
$29.5B
| $530K | 0.25% |
3,750
-622
|
|
||
125
Mueller Industries
MLI
$12B
| $528K | 0.25% |
+5,219
|
|