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
SMCI icon
126
Super Micro Computer
SMCI
$29.9B
$200K 0.22%
8,779
+1,809
MRNA icon
127
Moderna
MRNA
$17.8B
$198K 0.22%
3,906
-18,063
AES icon
128
AES
AES
$10.5B
$198K 0.22%
14,077
-344
LEU icon
129
Centrus Energy
LEU
$3.96B
$198K 0.22%
+1,140
HURN icon
130
Huron Consulting
HURN
$1.7B
$198K 0.22%
+1,550
CPT icon
131
Camden Property Trust
CPT
$10.5B
$194K 0.22%
1,988
-404
AMPX icon
132
Amprius Technologies
AMPX
$3.33B
$194K 0.22%
11,477
-25,405
STWD icon
133
Starwood Property Trust
STWD
$6.36B
$193K 0.22%
11,216
+9,727
SSD icon
134
Simpson Manufacturing
SSD
$7.74B
$193K 0.22%
1,125
-705
BROS icon
135
Dutch Bros
BROS
$7.99B
$193K 0.22%
3,802
+1,728
KMPR icon
136
Kemper
KMPR
$1.44B
$192K 0.22%
6,286
+920
DBX icon
137
Dropbox
DBX
$6.6B
$192K 0.21%
8,437
-1,686
TAK icon
138
Takeda Pharmaceutical
TAK
$47.8B
$191K 0.21%
10,291
-4,699
IT icon
139
Gartner
IT
$11.5B
$190K 0.21%
+1,200
LOGI icon
140
Logitech
LOGI
$18.3B
$190K 0.21%
2,084
+2,049
SLGN icon
141
Silgan Holdings
SLGN
$3.88B
$190K 0.21%
+4,888
RCUS icon
142
Arcus Biosciences
RCUS
$3.03B
$189K 0.21%
8,767
+799
HUBS icon
143
HubSpot
HUBS
$12B
$189K 0.21%
774
-796
CC icon
144
Chemours
CC
$3.56B
$186K 0.21%
8,450
-13,443
DUK icon
145
Duke Energy
DUK
$93.9B
$186K 0.21%
1,419
+182
FICO icon
146
Fair Isaac
FICO
$29B
$186K 0.21%
174
+132
RVMD icon
147
Revolution Medicines
RVMD
$32.5B
$185K 0.21%
+1,905
NKTR icon
148
Nektar Therapeutics
NKTR
$1.97B
$183K 0.2%
2,538
-3
FIBK icon
149
First Interstate BancSystem
FIBK
$3.42B
$182K 0.2%
5,463
+1,670
BE icon
150
Bloom Energy
BE
$84.3B
$182K 0.2%
1,344
-100
4 5
6
7 8