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 | |
|---|---|---|---|---|---|---|
251
Wynn Resorts
WYNN
$12.8B
| $365K | 0.16% |
+4,375
| New | +$365K |
|
252
Root
ROOT
$1.56B
| $361K | 0.16% |
+2,707
| New | +$361K |
|
253
Qualcomm
QCOM
$171B
| $361K | 0.16% |
+2,350
| New | +$361K |
|
254
Conagra Brands
CAG
$9.3B
| $355K | 0.15% |
13,327
+9,132
| +218% | +$244K |
|
255
ATI
ATI
$10.7B
| $355K | 0.15% |
6,827
+6,443
| +1,678% | +$335K |
|
256
Amcor
AMCR
$18.9B
| $355K | 0.15% |
+36,571
| New | +$355K |
|
257
Campbell Soup
CPB
$10.1B
| $354K | 0.15% |
+8,858
| New | +$354K |
|
258
Murphy USA
MUSA
$7.55B
| $350K | 0.15% |
744
+378
| +103% | +$178K |
|
259
ManpowerGroup
MAN
$1.78B
| $349K | 0.15% |
+6,029
| New | +$349K |
|
260
Booz Allen Hamilton
BAH
$12.5B
| $347K | 0.15% |
3,319
-356
| -10% | -$37.2K |
|
261
Progyny
PGNY
$1.96B
| $344K | 0.15% |
+15,392
| New | +$344K |
|
262
Cerence
CRNC
$409M
| $344K | 0.15% |
+43,506
| New | +$344K |
|
263
Cracker Barrel
CBRL
$1.13B
| $342K | 0.15% |
+8,798
| New | +$342K |
|
264
GameStop
GME
$10.6B
| $340K | 0.15% |
15,212
+13,196
| +655% | +$295K |
|
265
Allstate
ALL
$52.8B
| $339K | 0.15% |
1,637
+1,278
| +356% | +$265K |
|
266
AppFolio
APPF
$10.3B
| $337K | 0.15% |
1,534
+453
| +42% | +$99.6K |
|
267
Tyson Foods
TSN
$19.9B
| $335K | 0.15% |
5,257
+1,010
| +24% | +$64.4K |
|
268
Equitable Holdings
EQH
$15.9B
| $335K | 0.15% |
6,431
+5,504
| +594% | +$287K |
|
269
Ultragenyx Pharmaceutical
RARE
$3.04B
| $333K | 0.14% |
9,190
+6,046
| +192% | +$219K |
|
270
Shake Shack
SHAK
$3.93B
| $332K | 0.14% |
3,767
+1,955
| +108% | +$172K |
|
271
Logitech
LOGI
$16B
| $331K | 0.14% |
3,921
+3,753
| +2,234% | +$317K |
|
272
CVS Health
CVS
$91B
| $331K | 0.14% |
+4,881
| New | +$331K |
|
273
Kirby Corp
KEX
$4.98B
| $329K | 0.14% |
3,262
+2,327
| +249% | +$235K |
|
274
Reliance Steel & Aluminium
RS
$15.7B
| $329K | 0.14% |
1,138
+793
| +230% | +$229K |
|
275
Coinbase
COIN
$81.9B
| $327K | 0.14% |
1,901
+1,798
| +1,746% | +$310K |
|