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
TSN icon
201
Tyson Foods
TSN
$21.2B
$158K 0.18%
2,459
+823
MGNI icon
202
Magnite
MGNI
$2.18B
$157K 0.18%
13,225
+6,810
THG icon
203
Hanover Insurance
THG
$6.59B
$157K 0.18%
+906
SPHR icon
204
Sphere Entertainment
SPHR
$5.11B
$157K 0.18%
1,337
+1,262
ESE icon
205
ESCO Technologies
ESE
$7.53B
$156K 0.17%
+553
CCI icon
206
Crown Castle
CCI
$39.5B
$156K 0.17%
1,913
-551
T icon
207
AT&T
T
$170B
$155K 0.17%
5,363
-1,413
QURE icon
208
uniQure
QURE
$1.67B
$155K 0.17%
+9,499
IBKR icon
209
Interactive Brokers
IBKR
$39.9B
$155K 0.17%
2,314
+1,004
SRPT icon
210
Sarepta Therapeutics
SRPT
$1.71B
$155K 0.17%
+7,121
OLN icon
211
Olin
OLN
$3.02B
$154K 0.17%
+5,191
SKM icon
212
SK Telecom
SKM
$17.8B
$154K 0.17%
+5,264
RIG icon
213
Transocean
RIG
$7.09B
$151K 0.17%
+22,721
JHG icon
214
Janus Henderson
JHG
$7.97B
$151K 0.17%
2,931
+493
BTU icon
215
Peabody Energy
BTU
$3.68B
$149K 0.17%
4,537
-8,076
AGO icon
216
Assured Guaranty
AGO
$3.32B
$149K 0.17%
1,833
+818
AZO icon
217
AutoZone
AZO
$49.5B
$149K 0.17%
44
-58
OGN icon
218
Organon & Co
OGN
$3.51B
$148K 0.17%
24,749
-20,278
PECO icon
219
Phillips Edison & Co
PECO
$4.96B
$148K 0.17%
+3,959
LEN icon
220
Lennar Class A
LEN
$22.2B
$148K 0.17%
1,699
-2,029
EW icon
221
Edwards Lifesciences
EW
$50.1B
$148K 0.17%
1,842
-1,148
LAZ icon
222
Lazard
LAZ
$4.76B
$147K 0.16%
3,463
-2,615
KBR icon
223
KBR
KBR
$4.49B
$147K 0.16%
3,984
-1,681
BCO icon
224
Brink's
BCO
$4.23B
$146K 0.16%
1,411
-1,250
ON icon
225
ON Semiconductor
ON
$49.9B
$146K 0.16%
2,355
-2,293