BC
Bayforest Capital Portfolio holdings
AUM
$210M
1-Year Est. Return
23.87%
1 Year Est. Return
+23.87%
AUM
$229M
AUM Growth
-$725K
(-0.32%)
Holding
939
Top Buys
| 1 | +$1.42M | |
| 2 | +$1.25M | |
| 3 | +$1.22M | |
| 4 |
TechnipFMC
FTI
|
+$1.19M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$1.16M |
Top Sells
| 1 | +$2.24M | |
| 2 | +$2.06M | |
| 3 | +$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 | Healthcare | 11.62% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Permian Resources
PR
$10.1B
| $335K | 0.15% |
24,619
+4,698
|
|
||
277
ATI
ATI
$13.3B
| $333K | 0.15% |
3,858
-2,969
|
|
||
278
Pinduoduo
PDD
$195B
| $333K | 0.15% |
+3,179
|
|
||
279
Toast
TOST
$22.4B
| $332K | 0.15% |
7,495
-22,621
|
|
||
280
Riot Platforms
RIOT
$6B
| $328K | 0.14% |
+29,009
|
|
||
281
Alpha Metallurgical Resources
AMR
$2.13B
| $327K | 0.14% |
2,908
-7,400
|
|
||
282
Super Micro Computer
SMCI
$23.2B
| $326K | 0.14% |
+6,659
|
|
||
283
Insulet
PODD
$22.5B
| $326K | 0.14% |
1,038
+430
|
|
||
284
Duolingo
DUOL
$9.01B
| $325K | 0.14% |
+792
|
|
||
285
PayPal
PYPL
$63.1B
| $324K | 0.14% |
4,361
-462
|
|
||
286
BWX Technologies
BWXT
$18.2B
| $324K | 0.14% |
2,247
-1,630
|
|
||
287
Alkermes
ALKS
$5.39B
| $322K | 0.14% |
11,242
+1,972
|
|
||
288
EQT Corp
EQT
$37.9B
| $320K | 0.14% |
5,493
+1,373
|
|
||
289
Glaukos
GKOS
$5.07B
| $319K | 0.14% |
3,091
+1,656
|
|
||
290
Duke Energy
DUK
$96.2B
| $319K | 0.14% |
2,702
-4,641
|
|
||
291
StoneCo
STNE
$4.5B
| $317K | 0.14% |
+19,739
|
|
||
292
Bath & Body Works
BBWI
$4.53B
| $315K | 0.14% |
10,510
-3,630
|
|
||
293
Weyerhaeuser
WY
$16.3B
| $314K | 0.14% |
12,237
+12,154
|
|
||
294
HubSpot
HUBS
$20.2B
| $314K | 0.14% |
564
-214
|
|
||
295
Banc of California
BANC
$2.7B
| $314K | 0.14% |
22,339
-9,174
|
|
||
296
Cintas
CTAS
$74.4B
| $312K | 0.14% |
1,398
+697
|
|
||
297
State Street
STT
$33.4B
| $309K | 0.13% |
2,903
-494
|
|
||
298
APA Corp
APA
$8.64B
| $306K | 0.13% |
16,734
-2,245
|
|
||
299
Graham Holdings Company
GHC
$4.8B
| $305K | 0.13% |
+322
|
|
||
300
Valmont Industries
VMI
$8.09B
| $301K | 0.13% |
922
-1,014
|
|