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
VC icon
176
Visteon
VC
$2.56B
$436K 0.21%
3,638
-2,895
BCO icon
177
Brink's
BCO
$5.22B
$435K 0.21%
+3,726
OVV icon
178
Ovintiv
OVV
$10.1B
$434K 0.21%
10,736
+5,561
NTRA icon
179
Natera
NTRA
$32.2B
$433K 0.21%
2,689
-368
FLEX icon
180
Flex
FLEX
$24B
$430K 0.2%
7,423
-5,880
U icon
181
Unity
U
$17.5B
$430K 0.2%
10,731
+10,706
DAY icon
182
Dayforce
DAY
$11.1B
$427K 0.2%
6,199
+5,817
TSCO icon
183
Tractor Supply
TSCO
$27B
$426K 0.2%
+7,489
OPEN icon
184
Opendoor
OPEN
$6.36B
$424K 0.2%
+54,987
QTWO icon
185
Q2 Holdings
QTWO
$4.07B
$419K 0.2%
5,789
+706
BTU icon
186
Peabody Energy
BTU
$4.42B
$418K 0.2%
15,767
-17,919
HQY icon
187
HealthEquity
HQY
$7.29B
$418K 0.2%
4,410
+1,207
TECH icon
188
Bio-Techne
TECH
$10.7B
$418K 0.2%
7,512
+2,884
BALL icon
189
Ball Corp
BALL
$15B
$417K 0.2%
8,275
+5,776
SEIC icon
190
SEI Investments
SEIC
$10.5B
$416K 0.2%
4,902
-1,325
VTR icon
191
Ventas
VTR
$36.9B
$413K 0.2%
+5,898
CME icon
192
CME Group
CME
$101B
$411K 0.2%
1,523
+1,109
ORI icon
193
Old Republic International
ORI
$10.6B
$411K 0.2%
9,669
+8,222
SE icon
194
Sea Limited
SE
$71.9B
$409K 0.19%
2,290
+997
PTEN icon
195
Patterson-UTI
PTEN
$2.71B
$409K 0.19%
78,892
-14,022
APPF icon
196
AppFolio
APPF
$7.83B
$407K 0.19%
1,478
+609
GPI icon
197
Group 1 Automotive
GPI
$4.99B
$407K 0.19%
930
-329
DG icon
198
Dollar General
DG
$32.7B
$406K 0.19%
3,924
-6,147
ACN icon
199
Accenture
ACN
$176B
$402K 0.19%
1,630
-596
ATKR icon
200
Atkore
ATKR
$2.43B
$398K 0.19%
6,337
-9,009
6 7
8
9 10