BC
Bayforest Capital Portfolio holdings
AUM
$229M
This Quarter Return
-3.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$150M
(+188%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
66.43%
Top 10 Holdings %
Top 10 Hldgs %
6.85%
Holding
926
New
254
Increased
340
Reduced
118
Closed
214
Top Buys
| 1 |
Bloom Energy
BE
|
+$2.06M |
| 2 |
Moelis & Co
MC
|
+$1.69M |
| 3 |
AGCO
AGCO
|
+$1.64M |
| 4 |
Crown Castle
CCI
|
+$1.63M |
| 5 |
Estee Lauder
EL
|
+$1.61M |
Top Sells
| 1 |
Wingstop
WING
|
+$320K |
| 2 |
EPAM Systems
EPAM
|
+$319K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$307K |
| 4 |
Robinhood
HOOD
|
+$299K |
| 5 |
Euronet Worldwide
EEFT
|
+$298K |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Consumer Discretionary | 16.1% |
| 3 | Industrials | 12.64% |
| 4 | Healthcare | 12.26% |
| 5 | Financials | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITCI
226
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $393K | 0.17% |
2,980
-52
| -2% | -$6.86K |
|
227
Sensata Technologies
ST
$4.66B
| $388K | 0.17% |
+16,003
| New | +$388K |
|
228
Snowflake
SNOW
$76.7B
| $387K | 0.17% |
+2,649
| New | +$387K |
|
229
National Fuel Gas
NFG
$7.71B
| $387K | 0.17% |
4,886
+4,856
| +16,187% | +$385K |
|
230
Chart Industries
GTLS
$8.96B
| $387K | 0.17% |
+2,678
| New | +$387K |
|
231
ASGN Inc
ASGN
$2.3B
| $386K | 0.17% |
6,124
+2,008
| +49% | +$127K |
|
232
Enovix
ENVX
$2.04B
| $385K | 0.17% |
+59,953
| New | +$385K |
|
233
Cable One
CABO
$922M
| $383K | 0.17% |
1,442
+1,201
| +498% | +$319K |
|
234
Topgolf Callaway Brands
MODG
$1.74B
| $383K | 0.17% |
58,135
+28,998
| +100% | +$191K |
|
235
Penumbra
PEN
$11.1B
| $383K | 0.17% |
1,431
+378
| +36% | +$101K |
|
236
BWX Technologies
BWXT
$15B
| $382K | 0.17% |
3,877
+3,354
| +641% | +$331K |
|
237
Hartford Financial Services
HIG
$36.7B
| $382K | 0.17% |
3,084
+1,685
| +120% | +$208K |
|
238
SBA Communications
SBAC
$20.5B
| $380K | 0.17% |
1,729
+1,397
| +421% | +$307K |
|
239
Viasat
VSAT
$4.04B
| $378K | 0.16% |
+36,248
| New | +$378K |
|
240
Southern Company
SO
$99.9B
| $375K | 0.16% |
4,078
+3,047
| +296% | +$280K |
|
241
Okta
OKTA
$16.3B
| $374K | 0.16% |
+3,559
| New | +$374K |
|
242
Natera
NTRA
$23B
| $374K | 0.16% |
2,643
+1,290
| +95% | +$182K |
|
243
Arch Capital
ACGL
$33.9B
| $374K | 0.16% |
3,884
+2,670
| +220% | +$257K |
|
244
Hanesbrands
HBI
$2.28B
| $371K | 0.16% |
64,345
+26,549
| +70% | +$153K |
|
245
Carvana
CVNA
$51.4B
| $371K | 0.16% |
1,773
+520
| +42% | +$109K |
|
246
Globus Medical
GMED
$8.18B
| $370K | 0.16% |
+5,059
| New | +$370K |
|
247
Group 1 Automotive
GPI
$6.17B
| $370K | 0.16% |
+968
| New | +$370K |
|
248
Lithia Motors
LAD
$8.71B
| $368K | 0.16% |
1,253
+161
| +15% | +$47.3K |
|
249
Match Group
MTCH
$9.33B
| $367K | 0.16% |
+11,770
| New | +$367K |
|
250
Advanced Energy
AEIS
$5.8B
| $367K | 0.16% |
3,850
+2,772
| +257% | +$264K |
|