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
$210M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1 +$1.08M
2 +$1.06M
3 +$998K
4
SON icon
Sonoco
SON
+$975K
5
LRCX icon
Lam Research
LRCX
+$944K

Top Sells

1 +$1.85M
2 +$1.66M
3 +$1.36M
4
FTI icon
TechnipFMC
FTI
+$1.27M
5
KTB icon
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
APP icon
151
Applovin
APP
$220B
$481K 0.23%
669
-140
DBX icon
152
Dropbox
DBX
$7.48B
$480K 0.23%
15,900
+6,513
TAL icon
153
TAL Education Group
TAL
$6.73B
$479K 0.23%
42,793
+7,154
CNXC icon
154
Concentrix
CNXC
$2.32B
$479K 0.23%
+10,371
W icon
155
Wayfair
W
$12.1B
$478K 0.23%
+5,349
JBLU icon
156
JetBlue
JBLU
$1.71B
$475K 0.23%
+96,640
ALB icon
157
Albemarle
ALB
$14.8B
$475K 0.23%
5,859
-15,189
SPY icon
158
SPDR S&P 500 ETF Trust
SPY
$697B
$474K 0.23%
711
+710
KMI icon
159
Kinder Morgan
KMI
$59.9B
$473K 0.23%
+16,722
WST icon
160
West Pharmaceutical
WST
$20B
$472K 0.22%
1,799
+1,274
APLS icon
161
Apellis Pharmaceuticals
APLS
$2.66B
$472K 0.22%
20,853
-35,786
WTS icon
162
Watts Water Technologies
WTS
$9.14B
$468K 0.22%
1,675
+153
AVT icon
163
Avnet
AVT
$3.91B
$462K 0.22%
8,838
-14,679
DY icon
164
Dycom Industries
DY
$9.94B
$461K 0.22%
1,579
+663
SWKS icon
165
Skyworks Solutions
SWKS
$10.3B
$460K 0.22%
5,975
+417
F icon
166
Ford
F
$52.1B
$460K 0.22%
38,455
+38,286
UMC icon
167
United Microelectronic
UMC
$19.4B
$452K 0.22%
59,666
+40,337
VLY icon
168
Valley National Bancorp
VLY
$6.44B
$451K 0.21%
42,567
-21,842
JD icon
169
JD.com
JD
$42.5B
$446K 0.21%
12,745
-4,123
IBKR icon
170
Interactive Brokers
IBKR
$28.6B
$444K 0.21%
6,447
+5,680
KRG icon
171
Kite Realty
KRG
$4.92B
$443K 0.21%
19,862
-12,622
THG icon
172
Hanover Insurance
THG
$6.56B
$442K 0.21%
2,434
-1,042
DRH icon
173
Diamondrock Hospitality Company Common Stock
DRH
$1.84B
$441K 0.21%
+55,419
NOV icon
174
NOV
NOV
$5.75B
$438K 0.21%
33,020
-28,603
PODD icon
175
Insulet
PODD
$21.7B
$437K 0.21%
1,414
+376