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 | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$89.7B
| $332K | 0.25% |
2,857
-2,547
|
|
||
|
DQ
102
Daqo New Energy
DQ
$1.24B
| $331K | 0.25% |
+11,231
|
|
||
103
Mueller Industries
MLI
$15.2B
| $330K | 0.25% |
2,876
-2,343
|
|
||
104
Carlisle Companies
CSL
$14.6B
| $329K | 0.25% |
1,028
+441
|
|
||
105
Mine Safety
MSA
$6.64B
| $327K | 0.24% |
+2,045
|
|
||
106
BellRing Brands
BRBR
$1.22B
| $327K | 0.24% |
+12,223
|
|
||
107
United Airlines
UAL
$32.4B
| $326K | 0.24% |
2,916
-2,367
|
|
||
108
HP
HPQ
$19.2B
| $326K | 0.24% |
14,624
+8,619
|
|
||
109
NIO
NIO
$14.7B
| $324K | 0.24% |
+63,507
|
|
||
110
Granite Construction
GVA
$6.18B
| $324K | 0.24% |
+2,805
|
|
||
111
Organon & Co
OGN
$3.5B
| $323K | 0.24% |
45,027
-16,102
|
|
||
|
JBTM
112
JBT Marel
JBTM
$7.19B
| $319K | 0.24% |
+2,120
|
|
||
113
Dominion Energy
D
$54.2B
| $319K | 0.24% |
5,448
+1,965
|
|
||
114
Valmont Industries
VMI
$9.88B
| $315K | 0.23% |
+783
|
|
||
|
B
115
Barrick Mining
B
$70.1B
| $315K | 0.23% |
7,224
+5,876
|
|
||
116
TripAdvisor
TRIP
$1.31B
| $314K | 0.23% |
21,553
+4,161
|
|
||
117
Avnet
AVT
$6.63B
| $313K | 0.23% |
6,514
-2,324
|
|
||
118
Hershey
HSY
$37.9B
| $313K | 0.23% |
1,718
+863
|
|
||
119
Hertz
HTZ
$1.94B
| $312K | 0.23% |
+60,680
|
|
||
120
StoneCo
STNE
$2.69B
| $311K | 0.23% |
21,009
-9,375
|
|
||
121
Brink's
BCO
$4.44B
| $311K | 0.23% |
2,661
-1,065
|
|
||
122
Hasbro
HAS
$13.8B
| $311K | 0.23% |
3,787
+1,308
|
|
||
123
Polaris
PII
$3.81B
| $309K | 0.23% |
4,882
-10,216
|
|
||
124
Pinnacle West Capital
PNW
$12.1B
| $309K | 0.23% |
3,480
+3,151
|
|
||
125
Vulcan Materials
VMC
$37.5B
| $308K | 0.23% |
1,079
+928
|
|