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
BMRN icon
201
BioMarin Pharmaceuticals
BMRN
$10.3B
$397K 0.19%
7,330
+2,978
HAL icon
202
Halliburton
HAL
$22.9B
$397K 0.19%
16,121
+8,607
CWH icon
203
Camping World
CWH
$721M
$396K 0.19%
+25,074
DIOD icon
204
Diodes
DIOD
$2.27B
$395K 0.19%
7,423
-420
TT icon
205
Trane Technologies
TT
$90.4B
$395K 0.19%
936
+317
ZM icon
206
Zoom
ZM
$25.4B
$395K 0.19%
4,786
+2,819
GKOS icon
207
Glaukos
GKOS
$6.25B
$394K 0.19%
4,828
+1,737
ADSK icon
208
Autodesk
ADSK
$65.4B
$394K 0.19%
+1,239
TSN icon
209
Tyson Foods
TSN
$20.2B
$393K 0.19%
+7,230
MRNA icon
210
Moderna
MRNA
$9.66B
$392K 0.19%
+15,157
ADM icon
211
Archer Daniels Midland
ADM
$29.2B
$391K 0.19%
+6,549
GRPN icon
212
Groupon
GRPN
$731M
$391K 0.19%
16,753
+16,511
AMT icon
213
American Tower
AMT
$82.1B
$391K 0.19%
2,034
+1,392
WCC icon
214
WESCO International
WCC
$13B
$389K 0.18%
+1,839
GSK icon
215
GSK
GSK
$98.9B
$387K 0.18%
8,971
+2,647
MDB icon
216
MongoDB
MDB
$32.6B
$387K 0.18%
1,247
-788
SGRY icon
217
Surgery Partners
SGRY
$2.19B
$384K 0.18%
+17,728
PR icon
218
Permian Resources
PR
$11B
$380K 0.18%
29,718
+5,099
PPC icon
219
Pilgrim's Pride
PPC
$9.23B
$380K 0.18%
9,340
-1,480
SKY icon
220
Champion Homes
SKY
$4.8B
$379K 0.18%
4,961
+4,936
EPR icon
221
EPR Properties
EPR
$4B
$378K 0.18%
6,517
-2,570
MAA icon
222
Mid-America Apartment Communities
MAA
$15.9B
$378K 0.18%
2,704
-1,470
TSLA icon
223
Tesla
TSLA
$1.47T
$377K 0.18%
848
+686
AMBA icon
224
Ambarella
AMBA
$2.96B
$376K 0.18%
4,554
-4,907
CEG icon
225
Constellation Energy
CEG
$113B
$373K 0.18%
+1,134