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
EW icon
201
Edwards Lifesciences
EW
$47.7B
$255K 0.19%
2,990
+820
PPC icon
202
Pilgrim's Pride
PPC
$7.23B
$254K 0.19%
6,516
-2,824
HTHT icon
203
Huazhu Hotels Group
HTHT
$14.7B
$253K 0.19%
5,374
+5,196
ON icon
204
ON Semiconductor
ON
$39.4B
$252K 0.19%
4,648
-5,821
CAR icon
205
Avis
CAR
$5.44B
$252K 0.19%
+1,960
VSH icon
206
Vishay Intertechnology
VSH
$4.44B
$251K 0.19%
17,349
+17,017
ADI icon
207
Analog Devices
ADI
$199B
$250K 0.19%
922
-430
MAC icon
208
Macerich
MAC
$5.56B
$250K 0.19%
+13,526
DELL icon
209
Dell
DELL
$150B
$249K 0.19%
+1,979
GGG icon
210
Graco
GGG
$13.1B
$249K 0.19%
3,036
-327
WDC icon
211
Western Digital
WDC
$160B
$249K 0.19%
1,444
-2,722
LXP icon
212
LXP Industrial Trust
LXP
$3.05B
$248K 0.19%
5,012
+1,280
QSR icon
213
Restaurant Brands International
QSR
$27.5B
$248K 0.19%
3,641
+1,714
INSM icon
214
Insmed
INSM
$22.7B
$247K 0.18%
+1,421
AMT icon
215
American Tower
AMT
$83.8B
$247K 0.18%
1,404
-630
JAZZ icon
216
Jazz Pharmaceuticals
JAZZ
$14.2B
$247K 0.18%
1,450
-280
CPRT icon
217
Copart
CPRT
$32.6B
$246K 0.18%
6,285
-4,491
DASH icon
218
DoorDash
DASH
$74.7B
$246K 0.18%
+1,086
WK icon
219
Workiva
WK
$2.93B
$246K 0.18%
+2,849
GPK icon
220
Graphic Packaging
GPK
$3.26B
$245K 0.18%
+16,252
GE icon
221
GE Aerospace
GE
$316B
$243K 0.18%
789
+404
STLD icon
222
Steel Dynamics
STLD
$33.6B
$243K 0.18%
1,433
-158
SJM icon
223
J.M. Smucker
SJM
$10.6B
$243K 0.18%
2,481
+2,282
TER icon
224
Teradyne
TER
$55.4B
$238K 0.18%
1,231
+1,030
TAP icon
225
Molson Coors Class B
TAP
$8.09B
$236K 0.18%
5,063
+3,319