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
SEE icon
201
Sealed Air
SEE
$5.49B
$463K 0.2%
14,920
+8
BPOP icon
202
Popular Inc
BPOP
$7.78B
$459K 0.2%
+4,167
AI icon
203
C3.ai
AI
$2.11B
$458K 0.2%
18,648
+9,939
USB icon
204
US Bancorp
USB
$74B
$458K 0.2%
10,115
+9,849
DTM icon
205
DT Midstream
DTM
$11.7B
$456K 0.2%
4,150
+3,994
BXMT icon
206
Blackstone Mortgage Trust
BXMT
$3.09B
$454K 0.2%
23,588
-7,131
OSCR icon
207
Oscar Health
OSCR
$4.28B
$452K 0.2%
21,098
+13,790
BTU icon
208
Peabody Energy
BTU
$3.57B
$452K 0.2%
33,686
+23,327
KKR icon
209
KKR & Co
KKR
$108B
$451K 0.2%
3,389
+2,385
ACGL icon
210
Arch Capital
ACGL
$32.9B
$445K 0.19%
4,887
+1,003
NVDA icon
211
NVIDIA
NVDA
$4.7T
$443K 0.19%
+2,803
DOC icon
212
Healthpeak Properties
DOC
$12.4B
$442K 0.19%
+25,221
MKTX icon
213
MarketAxess Holdings
MKTX
$6.4B
$440K 0.19%
1,970
-1,392
STWD icon
214
Starwood Property Trust
STWD
$6.63B
$440K 0.19%
21,907
-8,962
RJF icon
215
Raymond James Financial
RJF
$32.4B
$438K 0.19%
2,857
-2,103
R icon
216
Ryder
R
$6.87B
$436K 0.19%
+2,742
LSTR icon
217
Landstar System
LSTR
$4.46B
$436K 0.19%
3,134
+502
SANM icon
218
Sanmina
SANM
$9.21B
$433K 0.19%
4,428
+971
BMY icon
219
Bristol-Myers Squibb
BMY
$99.2B
$430K 0.19%
9,279
-7,377
MDB icon
220
MongoDB
MDB
$30.2B
$427K 0.19%
2,035
+1,581
SNAP icon
221
Snap
SNAP
$15.1B
$427K 0.19%
49,107
-30,518
VLO icon
222
Valero Energy
VLO
$55.2B
$422K 0.18%
3,138
-1,099
JBL icon
223
Jabil
JBL
$22.6B
$421K 0.18%
1,931
-1,155
CBSH icon
224
Commerce Bancshares
CBSH
$7.23B
$417K 0.18%
6,701
+3,320
POR icon
225
Portland General Electric
POR
$5.66B
$416K 0.18%
10,247
+9,863