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
DPZ icon
176
Domino's
DPZ
$11.1B
$272K 0.2%
653
+576
AX icon
177
Axos Financial
AX
$4.99B
$272K 0.2%
3,154
+2,251
SPOT icon
178
Spotify
SPOT
$87.9B
$270K 0.2%
+465
APH icon
179
Amphenol
APH
$168B
$270K 0.2%
1,998
-2,364
VST icon
180
Vistra
VST
$52.1B
$269K 0.2%
+1,666
TEX icon
181
Terex
TEX
$7.18B
$268K 0.2%
+5,012
ADP icon
182
Automatic Data Processing
ADP
$85.6B
$267K 0.2%
1,038
-855
SM icon
183
SM Energy
SM
$6.98B
$266K 0.2%
+14,243
FAST icon
184
Fastenal
FAST
$50.9B
$266K 0.2%
6,622
+3,790
QTWO icon
185
Q2 Holdings
QTWO
$3.17B
$265K 0.2%
3,676
-2,113
TXNM
186
TXNM Energy Inc
TXNM
$6.56B
$265K 0.2%
4,500
-1,941
BBWI icon
187
Bath & Body Works
BBWI
$3.89B
$265K 0.2%
+13,194
OXY icon
188
Occidental Petroleum
OXY
$53.7B
$265K 0.2%
+6,436
IR icon
189
Ingersoll Rand
IR
$30.3B
$264K 0.2%
+3,330
CPT icon
190
Camden Property Trust
CPT
$10.3B
$263K 0.2%
2,392
-274
DOCN icon
191
DigitalOcean
DOCN
$15.7B
$263K 0.2%
5,461
+5,454
CPA icon
192
Copa Holdings
CPA
$5.06B
$262K 0.2%
+2,175
ABG icon
193
Asbury Automotive
ABG
$3.73B
$260K 0.19%
1,119
-958
NSIT icon
194
Insight Enterprises
NSIT
$2.14B
$260K 0.19%
+3,186
TDC icon
195
Teradata
TDC
$2.8B
$259K 0.19%
8,508
-5,909
CC icon
196
Chemours
CC
$3.37B
$258K 0.19%
21,893
+6,853
AMD icon
197
Advanced Micro Devices
AMD
$666B
$258K 0.19%
1,204
+1,128
CE icon
198
Celanese
CE
$6.54B
$257K 0.19%
6,086
-8,540
PAGP icon
199
Plains GP Holdings
PAGP
$4.68B
$256K 0.19%
13,386
-24,603
ARCB icon
200
ArcBest
ARCB
$2.71B
$256K 0.19%
3,448
-1,637
6 7
8
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