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 | |
|---|---|---|---|---|---|---|
251
Silgan Holdings
SLGN
$4.83B
| $125K | 0.16% |
+2,411
| New | +$125K |
|
252
Magna International
MGA
$12.9B
| $125K | 0.16% |
+2,997
| New | +$125K |
|
253
Advanced Energy
AEIS
$5.8B
| $125K | 0.16% |
+1,078
| New | +$125K |
|
254
DoorDash
DASH
$105B
| $125K | 0.16% |
+743
| New | +$125K |
|
255
Humana
HUM
$37B
| $124K | 0.16% |
+489
| New | +$124K |
|
256
EOG Resources
EOG
$64.4B
| $124K | 0.16% |
+1,012
| New | +$124K |
|
257
Magnolia Oil & Gas
MGY
$4.38B
| $124K | 0.16% |
+5,299
| New | +$124K |
|
258
Hormel Foods
HRL
$14.1B
| $124K | 0.15% |
+3,941
| New | +$124K |
|
259
ICU Medical
ICUI
$3.24B
| $122K | 0.15% |
+789
| New | +$122K |
|
260
Mastercard
MA
$528B
| $122K | 0.15% |
+232
| New | +$122K |
|
261
Zoom
ZM
$25B
| $122K | 0.15% |
+1,490
| New | +$122K |
|
262
TJX Companies
TJX
$155B
| $121K | 0.15% |
+1,002
| New | +$121K |
|
263
Maximus
MMS
$4.97B
| $121K | 0.15% |
+1,621
| New | +$121K |
|
264
Cintas
CTAS
$82.4B
| $121K | 0.15% |
+660
| New | +$121K |
|
265
Bio-Rad Laboratories Class A
BIO
$8B
| $120K | 0.15% |
+365
| New | +$120K |
|
266
Generac Holdings
GNRC
$10.6B
| $120K | 0.15% |
+773
| New | +$120K |
|
267
WEC Energy
WEC
$34.7B
| $120K | 0.15% |
+1,273
| New | +$120K |
|
268
Keysight
KEYS
$28.9B
| $120K | 0.15% |
+744
| New | +$120K |
|
269
Affiliated Managers Group
AMG
$6.54B
| $119K | 0.15% |
+643
| New | +$119K |
|
270
Travel + Leisure Co
TNL
$4.08B
| $119K | 0.15% |
+2,356
| New | +$119K |
|
|
DFS
271
DELISTED
Discover Financial Services
DFS
| $119K | 0.15% |
+685
| New | +$119K |
|
272
Flex
FLEX
$20.8B
| $119K | 0.15% |
+3,090
| New | +$119K |
|
273
Flowserve
FLS
$7.22B
| $117K | 0.15% |
+2,037
| New | +$117K |
|
274
Conagra Brands
CAG
$9.23B
| $116K | 0.15% |
+4,195
| New | +$116K |
|
275
Global Payments
GPN
$21.3B
| $116K | 0.15% |
+1,038
| New | +$116K |
|