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 | |
|---|---|---|---|---|---|---|
301
Rapid7
RPD
$1.26B
| $297K | 0.13% |
11,194
+9,459
| +545% | +$251K |
|
302
Cytokinetics
CYTK
$6.22B
| $296K | 0.13% |
7,372
+5,683
| +336% | +$228K |
|
303
Pinterest
PINS
$24B
| $295K | 0.13% |
9,500
+7,430
| +359% | +$230K |
|
304
Vornado Realty Trust
VNO
$7.77B
| $294K | 0.13% |
+7,945
| New | +$294K |
|
305
CONMED
CNMD
$1.63B
| $293K | 0.13% |
4,847
+2,816
| +139% | +$170K |
|
306
Jefferies Financial Group
JEF
$13.5B
| $290K | 0.13% |
+5,422
| New | +$290K |
|
307
Wolverine World Wide
WWW
$2.51B
| $290K | 0.13% |
+20,842
| New | +$290K |
|
308
Middleby
MIDD
$6.99B
| $287K | 0.13% |
1,888
+1,221
| +183% | +$186K |
|
309
BILL Holdings
BILL
$5.38B
| $283K | 0.12% |
6,164
+4,477
| +265% | +$205K |
|
310
Home BancShares
HOMB
$5.82B
| $283K | 0.12% |
9,995
+3,726
| +59% | +$105K |
|
311
NVR
NVR
$23B
| $283K | 0.12% |
+39
| New | +$283K |
|
312
Deere & Co
DE
$127B
| $282K | 0.12% |
601
-248
| -29% | -$116K |
|
313
Quanta Services
PWR
$58.1B
| $281K | 0.12% |
1,106
+1,085
| +5,167% | +$276K |
|
314
Chewy
CHWY
$14.5B
| $281K | 0.12% |
8,632
+2,414
| +39% | +$78.5K |
|
315
UFP Industries
UFPI
$5.84B
| $280K | 0.12% |
2,620
+1,313
| +100% | +$141K |
|
316
Dropbox
DBX
$8.29B
| $279K | 0.12% |
10,437
+5,377
| +106% | +$144K |
|
|
LX
317
LexinFintech Holdings
LX
$973M
| $278K | 0.12% |
+27,595
| New | +$278K |
|
318
Ambarella
AMBA
$3.56B
| $277K | 0.12% |
5,495
+4,051
| +281% | +$204K |
|
319
Merck
MRK
$210B
| $276K | 0.12% |
3,076
+2,647
| +617% | +$238K |
|
320
Permian Resources
PR
$9.99B
| $276K | 0.12% |
19,921
+9,751
| +96% | +$135K |
|
321
Consolidated Edison
ED
$35B
| $273K | 0.12% |
+2,469
| New | +$273K |
|
322
Pan American Silver
PAAS
$15.3B
| $273K | 0.12% |
10,554
-391
| -4% | -$10.1K |
|
323
Celanese
CE
$4.84B
| $272K | 0.12% |
+4,786
| New | +$272K |
|
324
Comstock Resources
CRK
$4.65B
| $271K | 0.12% |
+13,304
| New | +$271K |
|
325
TransDigm Group
TDG
$72.5B
| $270K | 0.12% |
195
+66
| +51% | +$91.3K |
|