BC

Bayforest Capital Portfolio holdings

AUM $210M
1-Year Est. Return 23.87%
This Quarter Est. Return
1 Year Est. Return
+23.87%
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
TS icon
126
Tenaris
TS
$21.1B
$605K 0.26%
+16,165
ULTA icon
127
Ulta Beauty
ULTA
$29.4B
$603K 0.26%
1,290
-498
AR icon
128
Antero Resources
AR
$9.98B
$600K 0.26%
14,895
-294
MGA icon
129
Magna International
MGA
$15.5B
$595K 0.26%
15,403
+238
CHDN icon
130
Churchill Downs
CHDN
$7.45B
$593K 0.26%
+5,875
CPRI icon
131
Capri Holdings
CPRI
$2.96B
$591K 0.26%
33,369
-1,961
THG icon
132
Hanover Insurance
THG
$6.05B
$590K 0.26%
3,476
-450
BA icon
133
Boeing
BA
$194B
$588K 0.26%
+2,806
THO icon
134
Thor Industries
THO
$6.06B
$583K 0.25%
+6,570
IRTC icon
135
iRhythm Holdings, Inc. Common Stock
IRTC
$5.39B
$583K 0.25%
3,787
-426
PAGP icon
136
Plains GP Holdings
PAGP
$4.07B
$581K 0.25%
29,924
-6,129
LAD icon
137
Lithia Motors
LAD
$8.05B
$581K 0.25%
1,721
+468
OGS icon
138
ONE Gas
OGS
$4.72B
$580K 0.25%
+8,074
RIVN icon
139
Rivian
RIVN
$20.4B
$579K 0.25%
42,157
-56,592
DTE icon
140
DTE Energy
DTE
$28.1B
$579K 0.25%
+4,372
NVAX icon
141
Novavax
NVAX
$1.3B
$576K 0.25%
91,476
+28,493
VLY icon
142
Valley National Bancorp
VLY
$6.6B
$575K 0.25%
64,409
+4,409
PCG icon
143
PG&E
PCG
$34.3B
$568K 0.25%
40,779
+11,652
ROKU icon
144
Roku
ROKU
$15.3B
$563K 0.25%
6,411
+756
NYT icon
145
New York Times
NYT
$11.6B
$562K 0.25%
10,043
+140
DDOG icon
146
Datadog
DDOG
$41.7B
$561K 0.25%
4,177
+150
SEIC icon
147
SEI Investments
SEIC
$10.5B
$560K 0.24%
6,227
-3,794
ROOT icon
148
Root
ROOT
$1.09B
$555K 0.24%
4,337
+1,630
BFH icon
149
Bread Financial
BFH
$3.36B
$554K 0.24%
+9,706
VNO icon
150
Vornado Realty Trust
VNO
$6.46B
$554K 0.24%
14,481
+6,536
4 5
6
7 8