BC
Bayforest Capital Portfolio holdings
AUM
$229M
1 Year Est. Return
–
AUM
$229M
AUM Growth
-$725K
(-0.32%)
Holding
939
Top Buys
| 1 | +$1.42M | |
| 2 | +$1.25M | |
| 3 | +$1.22M | |
| 4 |
TechnipFMC
FTI
|
+$1.19M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$1.16M |
Top Sells
| 1 | +$2.24M | |
| 2 | +$2.06M | |
| 3 | +$1.78M | |
| 4 |
Signet Jewelers
SIG
|
+$1.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
SolarEdge
SEDG
$2.27B
| $1.74M | 0.76% |
85,461
+28,425
|
|
||
2
Crown Castle
CCI
$42.4B
| $1.71M | 0.75% |
16,638
-1,039
|
|
||
3
Service Corp International
SCI
$11.5B
| $1.55M | 0.68% |
18,988
+17,458
|
|
||
4
UGI
UGI
$6.95B
| $1.47M | 0.64% |
40,413
+23,151
|
|
||
5
Dollar Tree
DLTR
$19.5B
| $1.45M | 0.63% |
14,619
-308
|
|
||
6
Five Below
FIVE
$8.41B
| $1.33M | 0.58% |
10,171
-4,027
|
|
||
7
Albemarle
ALB
$10.9B
| $1.32M | 0.58% |
21,048
+10,136
|
|
||
8
Polaris
PII
$3.65B
| $1.29M | 0.56% |
31,687
+23,878
|
|
||
9
Peloton Interactive
PTON
$3.04B
| $1.26M | 0.55% |
181,997
-16,793
|
|
||
10
Charter Communications
CHTR
$34.6B
| $1.25M | 0.55% |
+3,067
|
|
||
11
Avnet
AVT
$4.21B
| $1.25M | 0.55% |
23,517
-3,730
|
|
||
12
TriNet
TNET
$2.95B
| $1.24M | 0.54% |
16,991
+3,990
|
|
||
13
Harley-Davidson
HOG
$3.23B
| $1.22M | 0.53% |
+51,613
|
|
||
14
GameStop
GME
$10.3B
| $1.19M | 0.52% |
48,936
+33,724
|
|
||
|
15
TechnipFMC
FTI
$14.8B
| $1.19M | 0.52% |
+34,463
|
|
||
16
Kontoor Brands
KTB
$4.68B
| $1.18M | 0.52% |
17,905
+14,418
|
|
||
17
Bilibili
BILI
$11.2B
| $1.17M | 0.51% |
54,446
+3,836
|
|
||
|
18
ScottsMiracle-Gro
SMG
$3.11B
| $1.16M | 0.51% |
+17,537
|
|
||
19
Dollar General
DG
$23.1B
| $1.15M | 0.5% |
10,071
+4,520
|
|
||
20
Masimo
MASI
$7.93B
| $1.13M | 0.49% |
+6,705
|
|
||
21
Frontdoor
FTDR
$4.71B
| $1.12M | 0.49% |
+18,965
|
|
||
22
Keysight
KEYS
$27.8B
| $1.11M | 0.49% |
6,789
+3,515
|
|
||
23
Silicon Laboratories
SLAB
$4.45B
| $1.11M | 0.49% |
7,542
+5,539
|
|
||
24
Essent Group
ESNT
$5.84B
| $1.1M | 0.48% |
18,096
+7,768
|
|
||
25
10x Genomics
TXG
$1.49B
| $1.1M | 0.48% |
94,864
+69,306
|
|