BC
Bayforest Capital Portfolio holdings
AUM
$210M
1-Year Est. Return
23.87%
1 Year Est. Return
+23.87%
AUM
$210M
AUM Growth
-$18.5M
(-8.1%)
Holding
951
Top Buys
| 1 | +$1.08M | |
| 2 | +$1.06M | |
| 3 | +$998K | |
| 4 |
Sonoco
SON
|
+$975K |
| 5 |
Lam Research
LRCX
|
+$944K |
Top Sells
| 1 | +$1.85M | |
| 2 | +$1.66M | |
| 3 | +$1.36M | |
| 4 |
TechnipFMC
FTI
|
+$1.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
SolarEdge
SEDG
$1.95B
| $1.51M | 0.72% |
40,697
-44,764
|
|
||
2
Peloton Interactive
PTON
$2.69B
| $1.33M | 0.63% |
148,172
-33,825
|
|
||
3
Crown Castle
CCI
$38.4B
| $1.29M | 0.62% |
13,415
-3,223
|
|
||
4
Mercury Systems
MRCY
$4.07B
| $1.2M | 0.57% |
15,515
+679
|
|
||
5
Cirrus Logic
CRUS
$6.21B
| $1.2M | 0.57% |
9,556
+6,127
|
|
||
6
Dollar Tree
DLTR
$22.2B
| $1.17M | 0.56% |
12,396
-2,223
|
|
||
7
Humana
HUM
$29.1B
| $1.14M | 0.54% |
4,371
+76
|
|
||
8
TriNet
TNET
$2.75B
| $1.13M | 0.54% |
16,835
-156
|
|
||
9
InterDigital
IDCC
$8.69B
| $1.08M | 0.51% |
+3,132
|
|
||
10
CVR Energy
CVI
$3.48B
| $1.06M | 0.5% |
+28,975
|
|
||
11
Celsius Holdings
CELH
$10.5B
| $1.01M | 0.48% |
17,542
-3,887
|
|
||
12
Frontdoor
FTDR
$3.8B
| $1M | 0.48% |
14,908
-4,057
|
|
||
13
iRhythm Technologies
IRTC
$5.86B
| $999K | 0.47% |
5,808
+2,021
|
|
||
14
Jack Henry & Associates
JKHY
$12.5B
| $998K | 0.47% |
+6,700
|
|
||
15
Kilroy Realty
KRC
$4.99B
| $976K | 0.46% |
23,094
+19,326
|
|
||
|
16
Sonoco
SON
$4.05B
| $975K | 0.46% |
+22,622
|
|
||
17
Bread Financial
BFH
$3.16B
| $972K | 0.46% |
17,425
+7,719
|
|
||
18
Portland General Electric
POR
$5.57B
| $971K | 0.46% |
22,072
+11,825
|
|
||
19
PTC
PTC
$21.1B
| $954K | 0.45% |
4,701
+1,848
|
|
||
|
20
Lam Research
LRCX
$199B
| $944K | 0.45% |
+7,049
|
|
||
|
JBGS
21
JBG SMITH
JBGS
$1.07B
| $940K | 0.45% |
+42,232
|
|
||
22
Constellation Brands
STZ
$24B
| $939K | 0.45% |
6,974
+6,856
|
|
||
23
Bilibili
BILI
$10.7B
| $939K | 0.45% |
33,427
-21,019
|
|
||
24
Super Micro Computer
SMCI
$19.7B
| $925K | 0.44% |
19,295
+12,636
|
|
||
25
MasTec
MTZ
$16.8B
| $918K | 0.44% |
4,312
-1,105
|
|