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 | |
|---|---|---|---|---|---|---|
126
Host Hotels & Resorts
HST
$14.9B
| $308K | 0.23% |
17,348
-16,811
|
|
||
127
McDonald's
MCD
$202B
| $305K | 0.23% |
+998
|
|
||
128
Regeneron Pharmaceuticals
REGN
$74.3B
| $303K | 0.23% |
+392
|
|
||
129
RLI Corp
RLI
$4.56B
| $302K | 0.23% |
4,727
+4,638
|
|
||
130
Enovis
ENOV
$1.57B
| $302K | 0.23% |
+11,347
|
|
||
131
Tetra Tech
TTEK
$7.96B
| $301K | 0.22% |
8,973
-1,657
|
|
||
132
Amgen
AMGN
$178B
| $301K | 0.22% |
919
+658
|
|
||
133
Dillards
DDS
$8.64B
| $301K | 0.22% |
496
+237
|
|
||
134
ATI
ATI
$22.2B
| $300K | 0.22% |
2,615
+1,941
|
|
||
135
GameStop
GME
$10.7B
| $299K | 0.22% |
+14,895
|
|
||
136
Alphabet (Google) Class A
GOOGL
$4.82T
| $299K | 0.22% |
954
+427
|
|
||
137
MongoDB
MDB
$23.6B
| $298K | 0.22% |
710
-537
|
|
||
138
Cboe Global Markets
CBOE
$35.4B
| $297K | 0.22% |
+1,185
|
|
||
139
Snap-on
SNA
$19.2B
| $297K | 0.22% |
863
+519
|
|
||
140
WESCO International
WCC
$17.1B
| $297K | 0.22% |
1,214
-625
|
|
||
141
Laureate Education
LAUR
$4.5B
| $297K | 0.22% |
8,818
-7,359
|
|
||
142
Cincinnati Financial
CINF
$25.1B
| $296K | 0.22% |
1,812
+1,421
|
|
||
143
Huntsman Corp
HUN
$2.58B
| $296K | 0.22% |
29,581
+23,076
|
|
||
144
Rayonier
RYN
$6.17B
| $296K | 0.22% |
13,660
-12,977
|
|
||
145
Simpson Manufacturing
SSD
$7.93B
| $295K | 0.22% |
1,830
-301
|
|
||
146
Lazard
LAZ
$4.57B
| $295K | 0.22% |
+6,078
|
|
||
147
Caterpillar
CAT
$413B
| $294K | 0.22% |
514
+501
|
|
||
148
Freshworks
FRSH
$2.5B
| $293K | 0.22% |
23,956
-26,750
|
|
||
149
Ford
F
$48.5B
| $293K | 0.22% |
22,331
-16,124
|
|
||
150
Centene
CNC
$27.1B
| $291K | 0.22% |
7,078
-13,252
|
|