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 | |
|---|---|---|---|---|---|---|
301
Performance Food Group
PFGC
$16.5B
| $301K | 0.13% |
+3,439
| New | +$301K |
|
302
Eversource Energy
ES
$23.6B
| $295K | 0.13% |
+4,642
| New | +$295K |
|
303
Axcelis
ACLS
$2.53B
| $294K | 0.13% |
4,217
+3,453
| +452% | +$241K |
|
304
Okta
OKTA
$16.1B
| $294K | 0.13% |
2,939
-620
| -17% | -$62K |
|
305
Rapid7
RPD
$1.32B
| $291K | 0.13% |
12,576
+1,382
| +12% | +$32K |
|
306
First Bancorp
FBP
$3.54B
| $291K | 0.13% |
+13,951
| New | +$291K |
|
307
Valaris
VAL
$3.64B
| $286K | 0.13% |
6,801
+4,881
| +254% | +$206K |
|
308
Applovin
APP
$166B
| $283K | 0.12% |
809
+776
| +2,352% | +$272K |
|
309
Owens Corning
OC
$13B
| $283K | 0.12% |
2,055
+1,358
| +195% | +$187K |
|
310
Lincoln Electric
LECO
$13.5B
| $279K | 0.12% |
+1,347
| New | +$279K |
|
311
Analog Devices
ADI
$122B
| $279K | 0.12% |
1,173
-1,076
| -48% | -$256K |
|
312
Deere & Co
DE
$128B
| $278K | 0.12% |
547
-54
| -9% | -$27.5K |
|
313
Federated Hermes
FHI
$4.1B
| $278K | 0.12% |
6,267
-6,985
| -53% | -$310K |
|
314
STAG Industrial
STAG
$6.9B
| $276K | 0.12% |
+7,597
| New | +$276K |
|
315
Cognizant
CTSH
$35.1B
| $276K | 0.12% |
+3,531
| New | +$276K |
|
316
EOG Resources
EOG
$64.4B
| $275K | 0.12% |
2,299
-1,505
| -40% | -$180K |
|
317
Marqeta
MQ
$2.76B
| $274K | 0.12% |
+47,055
| New | +$274K |
|
318
Trane Technologies
TT
$92.1B
| $271K | 0.12% |
619
+358
| +137% | +$157K |
|
319
Webster Financial
WBS
$10.3B
| $269K | 0.12% |
4,935
+2,961
| +150% | +$162K |
|
320
Morningstar
MORN
$10.8B
| $269K | 0.12% |
858
+3
| +0.4% | +$942 |
|
321
Galicia Financial Group
GGAL
$6.44B
| $269K | 0.12% |
+5,332
| New | +$269K |
|
322
Dropbox
DBX
$8.06B
| $268K | 0.12% |
9,387
-1,050
| -10% | -$30K |
|
323
Sysco
SYY
$39.4B
| $268K | 0.12% |
+3,541
| New | +$268K |
|
324
Selective Insurance
SIGI
$4.86B
| $267K | 0.12% |
3,081
-4,591
| -60% | -$398K |
|
325
Urban Outfitters
URBN
$6.35B
| $266K | 0.12% |
3,670
-4,761
| -56% | -$345K |
|