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
VRT icon
176
Vertiv
VRT
$129B
$166K 0.19%
661
-2,384
PTEN icon
177
Patterson-UTI
PTEN
$4.51B
$165K 0.19%
+15,269
IDCC icon
178
InterDigital
IDCC
$6.62B
$165K 0.18%
546
-827
V icon
179
Visa
V
$601B
$164K 0.18%
544
+539
SCCO icon
180
Southern Copper
SCCO
$168B
$164K 0.18%
965
+693
KFY icon
181
Korn Ferry
KFY
$3.7B
$164K 0.18%
2,610
+162
ATI icon
182
ATI
ATI
$24.5B
$164K 0.18%
1,127
-1,488
PL icon
183
Planet Labs
PL
$17.3B
$163K 0.18%
+5,847
HRMY icon
184
Harmony Biosciences
HRMY
$1.83B
$163K 0.18%
+5,829
CRK icon
185
Comstock Resources
CRK
$3.99B
$163K 0.18%
+7,743
ENOV icon
186
Enovis
ENOV
$1.24B
$163K 0.18%
7,170
-4,177
FMC icon
187
FMC
FMC
$1.65B
$163K 0.18%
+9,454
AXSM icon
188
Axsome Therapeutics
AXSM
$11.4B
$163K 0.18%
963
+485
WWW icon
189
Wolverine World Wide
WWW
$1.4B
$162K 0.18%
+9,934
OI icon
190
O-I Glass
OI
$1.26B
$162K 0.18%
+15,414
EL icon
191
Estee Lauder
EL
$30.4B
$162K 0.18%
2,253
+1,464
SITM icon
192
SiTime
SITM
$18.3B
$162K 0.18%
468
-784
EXLS icon
193
EXL Service
EXLS
$4.49B
$161K 0.18%
5,289
+767
OKLO
194
Oklo
OKLO
$12.7B
$160K 0.18%
+3,233
TCOM icon
195
Trip.com Group
TCOM
$30.7B
$160K 0.18%
3,210
-832
COST icon
196
Costco
COST
$422B
$159K 0.18%
160
-375
RSI icon
197
Rush Street Interactive
RSI
$2.6B
$159K 0.18%
+7,320
CORZ icon
198
Core Scientific
CORZ
$9.49B
$159K 0.18%
+10,637
EBC icon
199
Eastern Bankshares
EBC
$4.25B
$159K 0.18%
8,114
+4,871
CHDN icon
200
Churchill Downs
CHDN
$6.12B
$159K 0.18%
1,765
+1,732