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
PTEN icon
151
Patterson-UTI
PTEN
$2.71B
$551K 0.24%
92,914
-33,563
JEF icon
152
Jefferies Financial Group
JEF
$13.1B
$551K 0.24%
10,072
+4,650
JD icon
153
JD.com
JD
$41B
$551K 0.24%
16,868
+10,781
GPI icon
154
Group 1 Automotive
GPI
$4.99B
$550K 0.24%
1,259
+291
CE icon
155
Celanese
CE
$5.14B
$548K 0.24%
9,907
+5,121
LMT icon
156
Lockheed Martin
LMT
$135B
$547K 0.24%
+1,182
PWR icon
157
Quanta Services
PWR
$69.6B
$541K 0.24%
1,430
+324
ELV icon
158
Elevance Health
ELV
$83.3B
$537K 0.23%
1,381
+1,025
JBHT icon
159
JB Hunt Transport Services
JBHT
$19.5B
$537K 0.23%
3,738
+2,991
SMTC icon
160
Semtech
SMTC
$7.18B
$532K 0.23%
11,783
-830
EPR icon
161
EPR Properties
EPR
$4.26B
$529K 0.23%
+9,087
PEB icon
162
Pebblebrook Hotel Trust
PEB
$1.4B
$528K 0.23%
52,852
+13,981
BBY icon
163
Best Buy
BBY
$14.2B
$527K 0.23%
7,850
-5,601
SWX icon
164
Southwest Gas
SWX
$6.23B
$526K 0.23%
7,071
+967
SU icon
165
Suncor Energy
SU
$59.8B
$525K 0.23%
14,028
+8,998
ONC
166
BeOne Medicines Ltd
ONC
$37.4B
$520K 0.23%
2,148
+1,019
NE icon
167
Noble Corp
NE
$5.19B
$519K 0.23%
+19,545
TCBI icon
168
Texas Capital Bancshares
TCBI
$4.47B
$519K 0.23%
6,534
+4,225
VSAT icon
169
Viasat
VSAT
$6.21B
$517K 0.23%
35,442
-806
NTRA icon
170
Natera
NTRA
$32.2B
$516K 0.23%
3,057
+414
CCS icon
171
Century Communities
CCS
$1.99B
$515K 0.23%
9,146
+2,979
AA icon
172
Alcoa
AA
$15.6B
$514K 0.22%
17,418
+11,221
ITUB icon
173
Itaú Unibanco
ITUB
$81.4B
$513K 0.22%
+77,778
CGNX icon
174
Cognex
CGNX
$6.86B
$511K 0.22%
16,111
+8,510
LPX icon
175
Louisiana-Pacific
LPX
$6.49B
$511K 0.22%
5,939
+3,348
5 6
7
8 9