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 | |
|---|---|---|---|---|---|---|
|
JBTM
301
JBT Marel Corporation
JBTM
$7.35B
| $107K | 0.13% |
+843
| New | +$107K |
|
|
FLG
302
Flagstar Financial, Inc.
FLG
$5.39B
| $107K | 0.13% |
+11,418
| New | +$107K |
|
303
Texas Capital Bancshares
TCBI
$3.96B
| $106K | 0.13% |
+1,361
| New | +$106K |
|
304
Assurant
AIZ
$10.7B
| $106K | 0.13% |
+497
| New | +$106K |
|
305
Ambarella
AMBA
$3.54B
| $105K | 0.13% |
+1,444
| New | +$105K |
|
306
Shoals Technologies Group
SHLS
$1.2B
| $103K | 0.13% |
+18,701
| New | +$103K |
|
307
KLA
KLAC
$119B
| $103K | 0.13% |
+163
| New | +$103K |
|
308
Vertiv
VRT
$47.4B
| $101K | 0.13% |
+885
| New | +$101K |
|
309
CarMax
KMX
$9.11B
| $100K | 0.13% |
+1,229
| New | +$100K |
|
310
West Pharmaceutical
WST
$18B
| $100K | 0.13% |
+306
| New | +$100K |
|
311
Brinker International
EAT
$7.04B
| $99.7K | 0.13% |
+754
| New | +$99.7K |
|
312
Marsh & McLennan
MMC
$100B
| $99.4K | 0.12% |
+468
| New | +$99.4K |
|
313
Medpace
MEDP
$13.7B
| $99K | 0.12% |
+298
| New | +$99K |
|
314
SPX Corp
SPXC
$9.28B
| $99K | 0.12% |
+680
| New | +$99K |
|
315
Kirby Corp
KEX
$4.97B
| $98.9K | 0.12% |
+935
| New | +$98.9K |
|
316
Mid-America Apartment Communities
MAA
$17B
| $98.3K | 0.12% |
+636
| New | +$98.3K |
|
317
Uber
UBER
$190B
| $97.4K | 0.12% |
+1,615
| New | +$97.4K |
|
318
General Mills
GIS
$27B
| $97.2K | 0.12% |
+1,525
| New | +$97.2K |
|
319
New York Times
NYT
$9.6B
| $96.8K | 0.12% |
+1,859
| New | +$96.8K |
|
320
XP
XP
$9.96B
| $95.9K | 0.12% |
+8,093
| New | +$95.9K |
|
321
Frontier Communications
FYBR
$9.33B
| $94.6K | 0.12% |
+2,727
| New | +$94.6K |
|
322
Bankunited
BKU
$2.93B
| $94.3K | 0.12% |
+2,471
| New | +$94.3K |
|
323
Teradyne
TER
$19.1B
| $94.2K | 0.12% |
+748
| New | +$94.2K |
|
324
FormFactor
FORM
$2.26B
| $93.9K | 0.12% |
+2,134
| New | +$93.9K |
|
325
Texas Roadhouse
TXRH
$11.2B
| $93.5K | 0.12% |
+518
| New | +$93.5K |
|