BC

Bayforest Capital Portfolio holdings

AUM $134M
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.22%
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 +$1.11M
2 +$1.09M
3 +$1.04M
4
JBGS
JBG SMITH
JBGS
+$869K
5
CVI icon
CVR Energy
CVI
+$867K

Top Sells

1 +$1.34M
2 +$1.25M
3 +$1.19M
4
SCI icon
Service Corp International
SCI
+$1.19M
5
ARWR icon
Arrowhead Research
ARWR
+$1.18M

Sector Composition

1 Technology 18.46%
2 Consumer Discretionary 13.69%
3 Industrials 12.97%
4 Healthcare 11.77%
5 Financials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BMRN icon
201
BioMarin Pharmaceuticals
BMRN
$10.4B
$397K 0.19%
7,330
+2,978
HAL icon
202
Halliburton
HAL
$30.6B
$397K 0.19%
16,121
+8,607
CWH icon
203
Camping World
CWH
$389M
$396K 0.19%
+25,074
DIOD icon
204
Diodes
DIOD
$2.97B
$395K 0.19%
7,423
-420
TT icon
205
Trane Technologies
TT
$90.8B
$395K 0.19%
936
+317
ZM icon
206
Zoom
ZM
$22.6B
$395K 0.19%
4,786
+2,819
GKOS icon
207
Glaukos
GKOS
$5.87B
$394K 0.19%
4,828
+1,737
ADSK icon
208
Autodesk
ADSK
$52.3B
$394K 0.19%
+1,239
TSN icon
209
Tyson Foods
TSN
$20.5B
$393K 0.19%
+7,230
MRNA icon
210
Moderna
MRNA
$20.4B
$392K 0.19%
+15,157
ADM icon
211
Archer Daniels Midland
ADM
$31.8B
$391K 0.19%
+6,549
GRPN icon
212
Groupon
GRPN
$466M
$391K 0.19%
16,753
+16,511
AMT icon
213
American Tower
AMT
$82.4B
$391K 0.19%
2,034
+1,392
WCC icon
214
WESCO International
WCC
$12.2B
$389K 0.18%
+1,839
GSK icon
215
GSK
GSK
$104B
$387K 0.18%
8,971
+2,647
MDB icon
216
MongoDB
MDB
$21B
$387K 0.18%
1,247
-788
SGRY icon
217
Surgery Partners
SGRY
$1.53B
$384K 0.18%
+17,728
PR icon
218
Permian Resources
PR
$16.3B
$380K 0.18%
29,718
+5,099
PPC icon
219
Pilgrim's Pride
PPC
$8.37B
$380K 0.18%
9,340
-1,480
SKY icon
220
Champion Homes
SKY
$4.01B
$379K 0.18%
4,961
+4,936
EPR icon
221
EPR Properties
EPR
$3.86B
$378K 0.18%
6,517
-2,570
MAA icon
222
Mid-America Apartment Communities
MAA
$14.2B
$378K 0.18%
2,704
-1,470
TSLA icon
223
Tesla
TSLA
$1.38T
$377K 0.18%
848
+686
AMBA icon
224
Ambarella
AMBA
$2.33B
$376K 0.18%
4,554
-4,907
CEG icon
225
Constellation Energy
CEG
$102B
$373K 0.18%
+1,134