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
U icon
151
Unity
U
$13.5B
$181K 0.2%
8,245
+3,921
CFR icon
152
Cullen/Frost Bankers
CFR
$8.44B
$181K 0.2%
1,319
+912
INTC icon
153
Intel
INTC
$544B
$180K 0.2%
4,082
-9,338
PSX icon
154
Phillips 66
PSX
$73.1B
$180K 0.2%
+988
DVA icon
155
DaVita
DVA
$12.2B
$178K 0.2%
1,158
+850
AG icon
156
First Majestic Silver
AG
$10.4B
$178K 0.2%
8,276
-21,239
CNXC icon
157
Concentrix
CNXC
$1.74B
$177K 0.2%
+6,474
AXTA icon
158
Axalta
AXTA
$6.53B
$176K 0.2%
+6,350
CHRD icon
159
Chord Energy
CHRD
$7.77B
$175K 0.2%
1,233
-448
HRL icon
160
Hormel Foods
HRL
$12.9B
$175K 0.2%
7,735
-361
AMG icon
161
Affiliated Managers Group
AMG
$8.11B
$175K 0.2%
633
+62
APG icon
162
APi Group
APG
$18.2B
$175K 0.2%
+4,315
PAGP icon
163
Plains GP Holdings
PAGP
$4.94B
$175K 0.2%
7,193
-6,193
TTC icon
164
Toro Company
TTC
$8.71B
$174K 0.2%
1,864
+527
TEL icon
165
TE Connectivity
TEL
$62.9B
$173K 0.19%
+829
VSAT icon
166
Viasat
VSAT
$10B
$172K 0.19%
3,763
-8,851
MANH icon
167
Manhattan Associates
MANH
$9.02B
$171K 0.19%
+1,282
MPC icon
168
Marathon Petroleum
MPC
$77.1B
$170K 0.19%
697
-192
GPI icon
169
Group 1 Automotive
GPI
$3.69B
$170K 0.19%
514
+174
ETSY icon
170
Etsy
ETSY
$6.62B
$169K 0.19%
3,386
-4,361
GDDY icon
171
GoDaddy
GDDY
$12B
$169K 0.19%
2,046
+650
WAB icon
172
Wabtec
WAB
$44.2B
$168K 0.19%
+671
DUOL icon
173
Duolingo
DUOL
$5.09B
$168K 0.19%
1,701
-981
HNGE
174
Hinge Health
HNGE
$4.67B
$168K 0.19%
+4,347
AMD icon
175
Advanced Micro Devices
AMD
$837B
$166K 0.19%
816
-388