BC
Bayforest Capital Portfolio holdings
AUM
$210M
1-Year Est. Return
23.87%
1 Year Est. Return
+23.87%
AUM
$210M
AUM Growth
-$18.5M
(-8.1%)
Holding
951
Top Buys
| 1 | +$1.08M | |
| 2 | +$1.06M | |
| 3 | +$998K | |
| 4 |
Sonoco
SON
|
+$975K |
| 5 |
Lam Research
LRCX
|
+$944K |
Top Sells
| 1 | +$1.85M | |
| 2 | +$1.66M | |
| 3 | +$1.36M | |
| 4 |
TechnipFMC
FTI
|
+$1.27M |
| 5 |
Kontoor Brands
KTB
|
+$1.26M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Consumer Discretionary | 13.69% |
| 3 | Industrials | 12.97% |
| 4 | Healthcare | 11.77% |
| 5 | Financials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Masimo
MASI
$7.64B
| $525K | 0.25% |
3,559
-3,146
|
|
||
127
UGI
UGI
$8.18B
| $524K | 0.25% |
15,760
-24,653
|
|
||
128
Commerce Bancshares
CBSH
$7.03B
| $523K | 0.25% |
8,745
+2,044
|
|
||
129
ON Semiconductor
ON
$20.7B
| $516K | 0.25% |
10,469
-3,619
|
|
||
130
Veracyte
VCYT
$3.65B
| $516K | 0.25% |
+15,025
|
|
||
131
Roku
ROKU
$14.5B
| $514K | 0.24% |
5,131
-1,280
|
|
||
132
Five Below
FIVE
$8.76B
| $513K | 0.24% |
3,317
-6,854
|
|
||
133
CDW
CDW
$18.8B
| $511K | 0.24% |
+3,211
|
|
||
134
Coeur Mining
CDE
$10.6B
| $511K | 0.24% |
27,237
-16,531
|
|
||
135
Laureate Education
LAUR
$4.6B
| $510K | 0.24% |
+16,177
|
|
||
136
United Airlines
UAL
$33.8B
| $510K | 0.24% |
5,283
-4,267
|
|
||
137
Nordson
NDSN
$13.3B
| $508K | 0.24% |
+2,240
|
|
||
138
New Oriental
EDU
$8.41B
| $508K | 0.24% |
9,578
+9,348
|
|
||
139
NetApp
NTAP
$22.9B
| $508K | 0.24% |
4,287
+3,944
|
|
||
140
Asbury Automotive
ABG
$4.48B
| $508K | 0.24% |
2,077
-740
|
|
||
141
Valero Energy
VLO
$54.5B
| $508K | 0.24% |
2,982
-156
|
|
||
142
Commercial Metals
CMC
$7.06B
| $506K | 0.24% |
8,828
+1,175
|
|
||
143
Western Digital
WDC
$54.7B
| $500K | 0.24% |
4,166
+2,321
|
|
||
144
Ericsson
ERIC
$32.1B
| $497K | 0.24% |
60,066
-42,046
|
|
||
145
Duke Energy
DUK
$93.1B
| $495K | 0.24% |
4,004
+1,302
|
|
||
146
Pebblebrook Hotel Trust
PEB
$1.26B
| $494K | 0.23% |
43,351
-9,501
|
|
||
147
Elevance Health
ELV
$73.5B
| $493K | 0.23% |
1,527
+146
|
|
||
148
Magna International
MGA
$13.9B
| $492K | 0.23% |
10,383
-5,020
|
|
||
149
Trex
TREX
$3.74B
| $491K | 0.23% |
+9,510
|
|
||
150
Copart
CPRT
$37.7B
| $485K | 0.23% |
10,776
-6,291
|
|