BC
Bayforest Capital Portfolio holdings
AUM
$229M
This Quarter Return
+10.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
-$725K
(-0.32%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
6.28%
Holding
939
New
227
Increased
220
Reduced
265
Closed
227
Top Buys
| 1 |
Service Corp International
SCI
|
$1.42M |
| 2 |
Charter Communications
CHTR
|
$1.25M |
| 3 |
Harley-Davidson
HOG
|
$1.22M |
| 4 |
TechnipFMC
FTI
|
$1.19M |
| 5 |
ScottsMiracle-Gro
SMG
|
$1.16M |
Top Sells
| 1 |
Palantir
PLTR
|
$2.24M |
| 2 |
Bloom Energy
BE
|
$2.06M |
| 3 |
Moelis & Co
MC
|
$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 | Industrials | 11.64% |
| 5 | Healthcare | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Diodes
DIOD
$2.46B
| $415K | 0.18% |
7,843
+1,814
| +30% | +$95.9K |
|
227
Skyworks Solutions
SWKS
$11.2B
| $414K | 0.18% |
5,558
-1,953
| -26% | -$146K |
|
228
Insmed
INSM
$30.7B
| $412K | 0.18% |
4,098
-2,956
| -42% | -$297K |
|
229
Zoetis
ZTS
$67.9B
| $411K | 0.18% |
2,635
-433
| -14% | -$67.5K |
|
230
Steris
STE
$24.2B
| $410K | 0.18% |
1,705
+1,140
| +202% | +$274K |
|
231
Paylocity
PCTY
$9.62B
| $409K | 0.18% |
2,255
+1,959
| +662% | +$355K |
|
232
AptarGroup
ATR
$9.13B
| $408K | 0.18% |
2,608
-1,097
| -30% | -$172K |
|
233
Aecom
ACM
$16.8B
| $407K | 0.18% |
+3,604
| New | +$407K |
|
234
Equinor
EQNR
$60.1B
| $407K | 0.18% |
+16,174
| New | +$407K |
|
235
Toro Company
TTC
$8.06B
| $406K | 0.18% |
5,742
+4,861
| +552% | +$344K |
|
236
Murphy USA
MUSA
$7.47B
| $405K | 0.18% |
995
+251
| +34% | +$102K |
|
237
Teradata
TDC
$1.99B
| $402K | 0.18% |
18,001
-8,552
| -32% | -$191K |
|
238
HF Sinclair
DINO
$9.56B
| $401K | 0.18% |
9,764
+7,939
| +435% | +$326K |
|
|
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
| $401K | 0.18% |
34,893
+32,589
| +1,414% | +$374K |
|
240
Steel Dynamics
STLD
$19.8B
| $400K | 0.18% |
+3,128
| New | +$400K |
|
241
Boston Beer
SAM
$2.47B
| $400K | 0.17% |
2,098
+272
| +15% | +$51.9K |
|
242
Kulicke & Soffa
KLIC
$1.99B
| $398K | 0.17% |
+11,508
| New | +$398K |
|
243
Genpact
G
$7.82B
| $397K | 0.17% |
9,024
+4,113
| +84% | +$181K |
|
244
Roblox
RBLX
$88.5B
| $393K | 0.17% |
+3,732
| New | +$393K |
|
245
Scotiabank
BNS
$78.8B
| $392K | 0.17% |
7,089
-7,207
| -50% | -$398K |
|
246
AES
AES
$9.21B
| $389K | 0.17% |
36,943
-28,091
| -43% | -$296K |
|
247
Coeur Mining
CDE
$9.43B
| $388K | 0.17% |
43,768
-608
| -1% | -$5.39K |
|
248
Fluor
FLR
$6.72B
| $386K | 0.17% |
7,521
-19,068
| -72% | -$978K |
|
249
Texas Roadhouse
TXRH
$11.2B
| $385K | 0.17% |
2,053
+592
| +41% | +$111K |
|
250
Janus Henderson
JHG
$6.91B
| $384K | 0.17% |
9,889
+3,636
| +58% | +$141K |
|