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
MOH icon
176
Molina Healthcare
MOH
$9.84B
$506K 0.22%
1,700
+440
AAP icon
177
Advance Auto Parts
AAP
$2.59B
$505K 0.22%
10,866
+10,302
BR icon
178
Broadridge
BR
$25.5B
$503K 0.22%
+2,069
YUMC icon
179
Yum China
YUMC
$16.8B
$500K 0.22%
+11,185
ARES icon
180
Ares Management
ARES
$37.4B
$497K 0.22%
2,871
-767
SPOT icon
181
Spotify
SPOT
$104B
$496K 0.22%
647
-1,506
PTC icon
182
PTC
PTC
$19.8B
$492K 0.21%
2,853
+2,186
SPR
183
DELISTED
Spirit AeroSystems
SPR
$490K 0.21%
12,853
-7,222
CNC icon
184
Centene
CNC
$22.5B
$489K 0.21%
+9,008
PPC icon
185
Pilgrim's Pride
PPC
$9.83B
$487K 0.21%
10,820
+686
WERN icon
186
Werner Enterprises
WERN
$1.98B
$481K 0.21%
17,586
-10,122
MANH icon
187
Manhattan Associates
MANH
$10.4B
$481K 0.21%
2,436
+1,942
ONB icon
188
Old National Bancorp
ONB
$9.09B
$481K 0.21%
22,535
-13,891
LW icon
189
Lamb Weston
LW
$6.02B
$479K 0.21%
+9,234
SHAK icon
190
Shake Shack
SHAK
$3.99B
$478K 0.21%
3,398
-369
SNX icon
191
TD Synnex
SNX
$12B
$478K 0.21%
+3,519
CAH icon
192
Cardinal Health
CAH
$50.5B
$476K 0.21%
+2,833
QTWO icon
193
Q2 Holdings
QTWO
$4.07B
$476K 0.21%
+5,083
SSRM icon
194
SSR Mining
SSRM
$4.64B
$474K 0.21%
37,240
+22,604
SR icon
195
Spire
SR
$4.94B
$472K 0.21%
6,464
+5,777
TMHC icon
196
Taylor Morrison
TMHC
$6.18B
$468K 0.2%
+7,624
AMCR icon
197
Amcor
AMCR
$18.9B
$468K 0.2%
50,947
+14,376
NRG icon
198
NRG Energy
NRG
$29.1B
$465K 0.2%
2,898
+1,776
NVR icon
199
NVR
NVR
$20.7B
$465K 0.2%
63
+24
RNR icon
200
RenaissanceRe
RNR
$12.4B
$464K 0.2%
+1,910