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 | |
|---|---|---|---|---|---|---|
276
Permian Resources
PR
$9.75B
| $335K | 0.15% |
24,619
+4,698
| +24% | +$64K |
|
277
ATI
ATI
$10.7B
| $333K | 0.15% |
3,858
-2,969
| -43% | -$256K |
|
278
Pinduoduo
PDD
$177B
| $333K | 0.15% |
+3,179
| New | +$333K |
|
279
Toast
TOST
$24B
| $332K | 0.15% |
7,495
-22,621
| -75% | -$1M |
|
280
Riot Platforms
RIOT
$4.91B
| $328K | 0.14% |
+29,009
| New | +$328K |
|
281
Alpha Metallurgical Resources
AMR
$1.91B
| $327K | 0.14% |
2,908
-7,400
| -72% | -$832K |
|
282
Super Micro Computer
SMCI
$24B
| $326K | 0.14% |
+6,659
| New | +$326K |
|
283
Insulet
PODD
$24.5B
| $326K | 0.14% |
1,038
+430
| +71% | +$135K |
|
284
Duolingo
DUOL
$12.4B
| $325K | 0.14% |
+792
| New | +$325K |
|
285
PayPal
PYPL
$65.2B
| $324K | 0.14% |
4,361
-462
| -10% | -$34.3K |
|
286
BWX Technologies
BWXT
$15B
| $324K | 0.14% |
2,247
-1,630
| -42% | -$235K |
|
287
Alkermes
ALKS
$4.94B
| $322K | 0.14% |
11,242
+1,972
| +21% | +$56.4K |
|
288
EQT Corp
EQT
$32.2B
| $320K | 0.14% |
5,493
+1,373
| +33% | +$80.1K |
|
289
Glaukos
GKOS
$5.39B
| $319K | 0.14% |
3,091
+1,656
| +115% | +$171K |
|
290
Duke Energy
DUK
$93.8B
| $319K | 0.14% |
2,702
-4,641
| -63% | -$548K |
|
291
StoneCo
STNE
$4.63B
| $317K | 0.14% |
+19,739
| New | +$317K |
|
292
Bath & Body Works
BBWI
$6.06B
| $315K | 0.14% |
10,510
-3,630
| -26% | -$109K |
|
293
Weyerhaeuser
WY
$18.9B
| $314K | 0.14% |
12,237
+12,154
| +14,643% | +$312K |
|
294
HubSpot
HUBS
$25.7B
| $314K | 0.14% |
564
-214
| -28% | -$119K |
|
295
Banc of California
BANC
$2.65B
| $314K | 0.14% |
22,339
-9,174
| -29% | -$129K |
|
296
Cintas
CTAS
$82.4B
| $312K | 0.14% |
1,398
+697
| +99% | +$155K |
|
297
State Street
STT
$32B
| $309K | 0.13% |
2,903
-494
| -15% | -$52.5K |
|
298
APA Corp
APA
$8.14B
| $306K | 0.13% |
16,734
-2,245
| -12% | -$41.1K |
|
299
Graham Holdings Company
GHC
$4.93B
| $305K | 0.13% |
+322
| New | +$305K |
|
300
Valmont Industries
VMI
$7.46B
| $301K | 0.13% |
922
-1,014
| -52% | -$331K |
|