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 | |
|---|---|---|---|---|---|---|
276
Mid-America Apartment Communities
MAA
$16.9B
| $327K | 0.14% |
1,953
+1,317
| +207% | +$221K |
|
277
ASML
ASML
$313B
| $327K | 0.14% |
493
+483
| +4,830% | +$320K |
|
278
Kyndryl
KD
$7.66B
| $326K | 0.14% |
+10,389
| New | +$326K |
|
279
American Tower
AMT
$90.7B
| $324K | 0.14% |
1,489
+1,202
| +419% | +$262K |
|
280
Polaris
PII
$3.35B
| $320K | 0.14% |
7,809
+2,353
| +43% | +$96.3K |
|
281
Colgate-Palmolive
CL
$68B
| $317K | 0.14% |
3,386
+2,444
| +259% | +$229K |
|
282
Embraer
ERJ
$11.1B
| $315K | 0.14% |
+6,828
| New | +$315K |
|
283
PayPal
PYPL
$64.7B
| $315K | 0.14% |
4,823
+3,184
| +194% | +$208K |
|
284
International Flavors & Fragrances
IFF
$17B
| $314K | 0.14% |
4,047
+2,216
| +121% | +$172K |
|
285
Kraft Heinz
KHC
$31.6B
| $314K | 0.14% |
+10,320
| New | +$314K |
|
|
XIFR
286
XPLR Infrastructure, LP
XIFR
$939M
| $310K | 0.13% |
+32,579
| New | +$310K |
|
287
Dentsply Sirona
XRAY
$2.83B
| $309K | 0.13% |
20,676
+18,434
| +822% | +$275K |
|
288
Nutanix
NTNX
$20.3B
| $308K | 0.13% |
4,410
+1,672
| +61% | +$117K |
|
|
ONC
289
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $307K | 0.13% |
+1,129
| New | +$307K |
|
290
Alkermes
ALKS
$4.7B
| $306K | 0.13% |
9,270
+4,752
| +105% | +$157K |
|
291
Allegion
ALLE
$14.6B
| $305K | 0.13% |
2,338
+1,262
| +117% | +$165K |
|
292
KBR
KBR
$6.35B
| $304K | 0.13% |
6,107
+3,748
| +159% | +$187K |
|
293
State Street
STT
$31.7B
| $304K | 0.13% |
3,397
+1,691
| +99% | +$151K |
|
294
DXC Technology
DXC
$2.62B
| $303K | 0.13% |
+17,797
| New | +$303K |
|
295
Frontier Communications
FYBR
$9.34B
| $302K | 0.13% |
8,421
+5,694
| +209% | +$204K |
|
296
Entergy
ETR
$38.8B
| $301K | 0.13% |
3,525
+3,330
| +1,708% | +$285K |
|
297
FormFactor
FORM
$2.28B
| $301K | 0.13% |
10,629
+8,495
| +398% | +$240K |
|
298
Asana
ASAN
$3.29B
| $300K | 0.13% |
20,614
+13,875
| +206% | +$202K |
|
299
Insperity
NSP
$2B
| $299K | 0.13% |
+3,351
| New | +$299K |
|
300
SPX Corp
SPXC
$9.34B
| $299K | 0.13% |
2,320
+1,640
| +241% | +$211K |
|