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 | |
|---|---|---|---|---|---|---|
276
Reinsurance Group of America
RGA
$12.8B
| $116K | 0.15% |
+544
| New | +$116K |
|
277
HCA Healthcare
HCA
$98.5B
| $116K | 0.15% |
+386
| New | +$116K |
|
278
Idexx Laboratories
IDXX
$51.4B
| $116K | 0.15% |
+280
| New | +$116K |
|
279
Woodward
WWD
$14.6B
| $116K | 0.14% |
+695
| New | +$116K |
|
280
T-Mobile US
TMUS
$284B
| $115K | 0.14% |
+521
| New | +$115K |
|
281
Jones Lang LaSalle
JLL
$14.8B
| $115K | 0.14% |
+454
| New | +$115K |
|
282
Constellation Energy
CEG
$94.3B
| $113K | 0.14% |
+506
| New | +$113K |
|
283
DaVita
DVA
$9.85B
| $113K | 0.14% |
+756
| New | +$113K |
|
284
Ventas
VTR
$30.9B
| $112K | 0.14% |
+1,909
| New | +$112K |
|
285
Arch Capital
ACGL
$34.1B
| $112K | 0.14% |
+1,214
| New | +$112K |
|
286
Watsco
WSO
$16.6B
| $111K | 0.14% |
+235
| New | +$111K |
|
287
Capri Holdings
CPRI
$2.53B
| $111K | 0.14% |
+5,280
| New | +$111K |
|
288
Freeport-McMoran
FCX
$66.5B
| $111K | 0.14% |
+2,918
| New | +$111K |
|
289
Skywest
SKYW
$4.81B
| $111K | 0.14% |
+1,107
| New | +$111K |
|
290
Occidental Petroleum
OXY
$45.2B
| $111K | 0.14% |
+2,242
| New | +$111K |
|
291
Amazon
AMZN
$2.48T
| $110K | 0.14% |
+501
| New | +$110K |
|
292
Spectrum Brands
SPB
$1.38B
| $110K | 0.14% |
+1,300
| New | +$110K |
|
293
Northrop Grumman
NOC
$83.1B
| $110K | 0.14% |
+234
| New | +$110K |
|
294
Fidelity National Financial
FNF
$16.5B
| $110K | 0.14% |
+1,954
| New | +$110K |
|
295
Union Pacific
UNP
$131B
| $109K | 0.14% |
+480
| New | +$109K |
|
296
Omnicom Group
OMC
$15.4B
| $109K | 0.14% |
+1,266
| New | +$109K |
|
297
TSMC
TSM
$1.26T
| $109K | 0.14% |
+551
| New | +$109K |
|
298
Stanley Black & Decker
SWK
$12.1B
| $108K | 0.14% |
+1,344
| New | +$108K |
|
299
Toronto Dominion Bank
TD
$127B
| $108K | 0.13% |
+2,022
| New | +$108K |
|
300
Leidos
LDOS
$23B
| $107K | 0.13% |
+746
| New | +$107K |
|