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
$134M
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1 +$754K
2 +$669K
3 +$632K
4
SWX icon
Southwest Gas
SWX
+$569K
5
FSK icon
FS KKR Capital
FSK
+$547K

Top Sells

1 +$1.17M
2 +$1.09M
3 +$1.04M
4
MRCY icon
Mercury Systems
MRCY
+$1.02M
5
CCI icon
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
AMPX icon
151
Amprius Technologies
AMPX
$2.27B
$291K 0.22%
+36,882
TCOM icon
152
Trip.com Group
TCOM
$33.6B
$291K 0.22%
4,042
-97
MZTI
153
The Marzetti Company
MZTI
$3.21B
$291K 0.22%
1,767
+1,136
ROK icon
154
Rockwell Automation
ROK
$49.9B
$289K 0.22%
744
-1,205
CIVI
155
DELISTED
Civitas Resources
CIVI
$288K 0.21%
+10,633
TAL icon
156
TAL Education Group
TAL
$6.94B
$288K 0.21%
26,374
-16,419
TXG icon
157
10x Genomics
TXG
$2.89B
$286K 0.21%
17,525
-54,302
GXO icon
158
GXO Logistics
GXO
$5.97B
$285K 0.21%
5,416
+852
EPR icon
159
EPR Properties
EPR
$4.43B
$285K 0.21%
5,703
-814
ENS icon
160
EnerSys
ENS
$8.22B
$285K 0.21%
+1,939
DK icon
161
Delek US
DK
$2.74B
$284K 0.21%
+9,578
DT icon
162
Dynatrace
DT
$12B
$284K 0.21%
6,554
+2,796
NOV icon
163
NOV
NOV
$6.93B
$283K 0.21%
18,080
-14,940
PEB icon
164
Pebblebrook Hotel Trust
PEB
$1.65B
$282K 0.21%
24,934
-18,417
GKOS icon
165
Glaukos
GKOS
$7.88B
$282K 0.21%
2,499
-2,329
DBX icon
166
Dropbox
DBX
$6B
$281K 0.21%
10,123
-5,777
GHC icon
167
Graham Holdings Company
GHC
$4.87B
$281K 0.21%
256
+62
CROX icon
168
Crocs
CROX
$5.17B
$281K 0.21%
3,281
+719
FLS icon
169
Flowserve
FLS
$9.13B
$279K 0.21%
4,017
+1,595
NBIX icon
170
Neurocrine Biosciences
NBIX
$15B
$278K 0.21%
1,963
-217
NDSN icon
171
Nordson
NDSN
$15.8B
$278K 0.21%
1,157
-1,083
UFPI icon
172
UFP Industries
UFPI
$4.76B
$277K 0.21%
3,047
-2,790
ASB icon
173
Associated Banc-Corp
ASB
$5.38B
$275K 0.21%
10,678
+7,131
AFRM icon
174
Affirm
AFRM
$22.4B
$273K 0.2%
3,662
+1,837
UCB
175
United Community Banks
UCB
$4.02B
$272K 0.2%
+8,727