BC
Bayforest Capital Portfolio holdings
AUM
$229M
This Quarter Return
+2.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.8M
AUM Growth
–
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
6.66%
Holding
672
New
672
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ericsson
ERIC
|
$845K |
| 2 |
Lennox International
LII
|
$579K |
| 3 |
Fluor
FLR
|
$545K |
| 4 |
Emcor
EME
|
$535K |
| 5 |
Alpha Metallurgical Resources
AMR
|
$529K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Industrials | 15.43% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Healthcare | 12.54% |
| 5 | Financials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cincinnati Financial
CINF
$23.9B
| $138K | 0.17% |
+959
| New | +$138K |
|
227
ZIM Integrated Shipping Services
ZIM
$1.59B
| $138K | 0.17% |
+6,412
| New | +$138K |
|
228
Insmed
INSM
$30.4B
| $137K | 0.17% |
+1,987
| New | +$137K |
|
229
Douglas Emmett
DEI
$2.82B
| $137K | 0.17% |
+7,374
| New | +$137K |
|
230
KBR
KBR
$6.36B
| $137K | 0.17% |
+2,359
| New | +$137K |
|
231
Asana
ASAN
$3.15B
| $137K | 0.17% |
+6,739
| New | +$137K |
|
232
Hexcel
HXL
$5.09B
| $136K | 0.17% |
+2,175
| New | +$136K |
|
233
Progressive
PGR
$143B
| $136K | 0.17% |
+567
| New | +$136K |
|
234
Mettler-Toledo International
MTD
$26.8B
| $136K | 0.17% |
+111
| New | +$136K |
|
235
Tenet Healthcare
THC
$17.3B
| $135K | 0.17% |
+1,072
| New | +$135K |
|
236
CF Industries
CF
$13.6B
| $135K | 0.17% |
+1,584
| New | +$135K |
|
237
Liberty Energy
LBRT
$1.67B
| $135K | 0.17% |
+6,781
| New | +$135K |
|
238
CSX Corp
CSX
$60.3B
| $134K | 0.17% |
+4,142
| New | +$134K |
|
239
Valvoline
VVV
$4.93B
| $133K | 0.17% |
+3,678
| New | +$133K |
|
240
Ultragenyx Pharmaceutical
RARE
$3.06B
| $132K | 0.17% |
+3,144
| New | +$132K |
|
241
ACI Worldwide
ACIW
$5.15B
| $131K | 0.16% |
+2,533
| New | +$131K |
|
242
Alkermes
ALKS
$4.89B
| $130K | 0.16% |
+4,518
| New | +$130K |
|
243
10x Genomics
TXG
$1.73B
| $129K | 0.16% |
+9,018
| New | +$129K |
|
244
Sysco
SYY
$39.2B
| $129K | 0.16% |
+1,693
| New | +$129K |
|
245
Mercado Libre
MELI
$120B
| $129K | 0.16% |
+76
| New | +$129K |
|
246
MGIC Investment
MTG
$6.53B
| $129K | 0.16% |
+5,440
| New | +$129K |
|
247
Boston Properties
BXP
$12B
| $128K | 0.16% |
+1,724
| New | +$128K |
|
248
International Paper
IP
$25.6B
| $128K | 0.16% |
+2,373
| New | +$128K |
|
249
Antero Resources
AR
$9.99B
| $127K | 0.16% |
+3,635
| New | +$127K |
|
250
First Industrial Realty Trust
FR
$6.88B
| $126K | 0.16% |
+2,509
| New | +$126K |
|