BC
Bayforest Capital Portfolio holdings
AUM
$210M
1-Year Est. Return
23.87%
1 Year Est. Return
+23.87%
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 | |
|---|---|---|---|---|---|---|
226
Diodes
DIOD
$2.16B
| $415K | 0.18% |
7,843
+1,814
|
|
||
227
Skyworks Solutions
SWKS
$10.3B
| $414K | 0.18% |
5,558
-1,953
|
|
||
228
Insmed
INSM
$40.9B
| $412K | 0.18% |
4,098
-2,956
|
|
||
229
Zoetis
ZTS
$52.8B
| $411K | 0.18% |
2,635
-433
|
|
||
230
Steris
STE
$25.9B
| $410K | 0.18% |
1,705
+1,140
|
|
||
231
Paylocity
PCTY
$7.74B
| $409K | 0.18% |
2,255
+1,959
|
|
||
232
AptarGroup
ATR
$7.64B
| $408K | 0.18% |
2,608
-1,097
|
|
||
233
Aecom
ACM
$17.3B
| $407K | 0.18% |
+3,604
|
|
||
234
Equinor
EQNR
$62.1B
| $407K | 0.18% |
+16,174
|
|
||
235
Toro Company
TTC
$7.07B
| $406K | 0.18% |
5,742
+4,861
|
|
||
236
Murphy USA
MUSA
$6.7B
| $405K | 0.18% |
995
+251
|
|
||
237
Teradata
TDC
$2.6B
| $402K | 0.18% |
18,001
-8,552
|
|
||
238
HF Sinclair
DINO
$10.2B
| $401K | 0.18% |
9,764
+7,939
|
|
||
|
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
| $401K | 0.18% |
34,893
+32,589
|
|
||
240
Steel Dynamics
STLD
$22.3B
| $400K | 0.18% |
+3,128
|
|
||
241
Boston Beer
SAM
$2.15B
| $400K | 0.17% |
2,098
+272
|
|
||
242
Kulicke & Soffa
KLIC
$2.04B
| $398K | 0.17% |
+11,508
|
|
||
243
Genpact
G
$7.63B
| $397K | 0.17% |
9,024
+4,113
|
|
||
244
Roblox
RBLX
$74B
| $393K | 0.17% |
+3,732
|
|
||
245
Scotiabank
BNS
$83.5B
| $392K | 0.17% |
7,089
-7,207
|
|
||
246
AES
AES
$10.1B
| $389K | 0.17% |
36,943
-28,091
|
|
||
247
Coeur Mining
CDE
$9.77B
| $388K | 0.17% |
43,768
-608
|
|
||
248
Fluor
FLR
$7.35B
| $386K | 0.17% |
7,521
-19,068
|
|
||
249
Texas Roadhouse
TXRH
$10.7B
| $385K | 0.17% |
2,053
+592
|
|
||
250
Janus Henderson
JHG
$6.76B
| $384K | 0.17% |
9,889
+3,636
|
|