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 | |
|---|---|---|---|---|---|---|
251
Campbell Soup
CPB
$10.1B
| $383K | 0.17% |
12,481
+3,623
| +41% | +$111K |
|
252
Johnson Controls International
JCI
$69.5B
| $381K | 0.17% |
3,606
+2,918
| +424% | +$308K |
|
253
ZIM Integrated Shipping Services
ZIM
$1.62B
| $379K | 0.17% |
23,537
+8,526
| +57% | +$137K |
|
254
Canadian Natural Resources
CNQ
$63.2B
| $375K | 0.16% |
+11,952
| New | +$375K |
|
255
Commercial Metals
CMC
$6.63B
| $374K | 0.16% |
7,653
-1,399
| -15% | -$68.4K |
|
256
Watts Water Technologies
WTS
$9.35B
| $374K | 0.16% |
1,522
-909
| -37% | -$224K |
|
257
Kyndryl
KD
$7.57B
| $374K | 0.16% |
8,906
-1,483
| -14% | -$62.2K |
|
258
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $370K | 0.16% |
8,537
+7,528
| +746% | +$326K |
|
259
Axon Enterprise
AXON
$57.2B
| $370K | 0.16% |
+447
| New | +$370K |
|
260
BridgeBio Pharma
BBIO
$10.2B
| $369K | 0.16% |
+8,552
| New | +$369K |
|
261
Vail Resorts
MTN
$5.87B
| $368K | 0.16% |
2,342
-183
| -7% | -$28.8K |
|
262
TAL Education Group
TAL
$6.17B
| $364K | 0.16% |
35,639
-10,582
| -23% | -$108K |
|
263
Globus Medical
GMED
$8.18B
| $364K | 0.16% |
6,170
+1,111
| +22% | +$65.6K |
|
264
EXL Service
EXLS
$7.26B
| $360K | 0.16% |
8,210
+3,013
| +58% | +$132K |
|
265
Southern Copper
SCCO
$83.6B
| $358K | 0.16% |
3,577
-2,613
| -42% | -$262K |
|
266
Expedia Group
EXPE
$26.6B
| $358K | 0.16% |
2,122
+2,068
| +3,830% | +$349K |
|
267
Cirrus Logic
CRUS
$5.94B
| $357K | 0.16% |
3,429
-3,314
| -49% | -$346K |
|
268
SBA Communications
SBAC
$21.2B
| $357K | 0.16% |
1,520
-209
| -12% | -$49.1K |
|
269
DXC Technology
DXC
$2.65B
| $356K | 0.16% |
23,253
+5,456
| +31% | +$83.4K |
|
270
Progressive
PGR
$143B
| $354K | 0.15% |
1,328
-569
| -30% | -$152K |
|
|
KC
271
Kingsoft Cloud Holdings
KC
$3.78B
| $351K | 0.15% |
28,020
+22,606
| +418% | +$283K |
|
272
Macerich
MAC
$4.74B
| $346K | 0.15% |
+21,382
| New | +$346K |
|
273
Lyft
LYFT
$6.91B
| $346K | 0.15% |
21,933
+13,199
| +151% | +$208K |
|
274
Envista
NVST
$3.54B
| $337K | 0.15% |
17,241
-25,741
| -60% | -$503K |
|
275
HealthEquity
HQY
$7.88B
| $336K | 0.15% |
3,203
-1,822
| -36% | -$191K |
|