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 | |
|---|---|---|---|---|---|---|
126
Masimo
MASI
$9.3B
| $525K | 0.25% |
3,559
-3,146
|
|
||
127
UGI
UGI
$7.59B
| $524K | 0.25% |
15,760
-24,653
|
|
||
128
Commerce Bancshares
CBSH
$7B
| $523K | 0.25% |
9,182
+2,146
|
|
||
129
ON Semiconductor
ON
$23.3B
| $516K | 0.25% |
10,469
-3,619
|
|
||
130
Veracyte
VCYT
$2.53B
| $516K | 0.25% |
+15,025
|
|
||
131
Roku
ROKU
$13.8B
| $514K | 0.24% |
5,131
-1,280
|
|
||
132
Five Below
FIVE
$12.5B
| $513K | 0.24% |
3,317
-6,854
|
|
||
133
CDW
CDW
$15.5B
| $511K | 0.24% |
+3,211
|
|
||
134
Coeur Mining
CDE
$11.3B
| $511K | 0.24% |
27,237
-16,531
|
|
||
135
Laureate Education
LAUR
$4.75B
| $510K | 0.24% |
+16,177
|
|
||
136
United Airlines
UAL
$29.1B
| $510K | 0.24% |
5,283
-4,267
|
|
||
137
Nordson
NDSN
$14.7B
| $508K | 0.24% |
+2,240
|
|
||
138
New Oriental
EDU
$8.75B
| $508K | 0.24% |
9,578
+9,348
|
|
||
139
NetApp
NTAP
$20B
| $508K | 0.24% |
4,287
+3,944
|
|
||
140
Asbury Automotive
ABG
$3.56B
| $508K | 0.24% |
2,077
-740
|
|
||
141
Valero Energy
VLO
$71.7B
| $508K | 0.24% |
2,982
-156
|
|
||
142
Commercial Metals
CMC
$6.67B
| $506K | 0.24% |
8,828
+1,175
|
|
||
143
Western Digital
WDC
$99.4B
| $500K | 0.24% |
4,166
+2,321
|
|
||
144
Ericsson
ERIC
$37.3B
| $497K | 0.24% |
60,066
-42,046
|
|
||
145
Duke Energy
DUK
$98.6B
| $495K | 0.24% |
4,004
+1,302
|
|
||
146
Pebblebrook Hotel Trust
PEB
$1.37B
| $494K | 0.23% |
43,351
-9,501
|
|
||
147
Elevance Health
ELV
$64.3B
| $493K | 0.23% |
1,527
+146
|
|
||
148
Magna International
MGA
$14.6B
| $492K | 0.23% |
10,383
-5,020
|
|
||
149
Trex
TREX
$3.74B
| $491K | 0.23% |
+9,510
|
|
||
150
Copart
CPRT
$31.7B
| $485K | 0.23% |
10,776
-6,291
|
|