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 | |
|---|---|---|---|---|---|---|
326
The GEO Group
GEO
$2.92B
| $93.4K | 0.12% |
+3,338
| New | +$93.4K |
|
327
Reliance Steel & Aluminium
RS
$15.7B
| $92.9K | 0.12% |
+345
| New | +$92.9K |
|
328
Range Resources
RRC
$8.27B
| $92.7K | 0.12% |
+2,577
| New | +$92.7K |
|
329
Sabra Healthcare REIT
SBRA
$4.56B
| $92.6K | 0.12% |
+5,347
| New | +$92.6K |
|
330
SM Energy
SM
$3.09B
| $92.6K | 0.12% |
+2,389
| New | +$92.6K |
|
331
Foot Locker
FL
$2.29B
| $92.1K | 0.12% |
+4,233
| New | +$92.1K |
|
332
Watts Water Technologies
WTS
$9.35B
| $91.7K | 0.11% |
+451
| New | +$91.7K |
|
333
S&P Global
SPGI
$164B
| $91.6K | 0.11% |
+184
| New | +$91.6K |
|
334
Sherwin-Williams
SHW
$92.9B
| $91.4K | 0.11% |
+269
| New | +$91.4K |
|
335
PennyMac Financial
PFSI
$6.08B
| $91.4K | 0.11% |
+895
| New | +$91.4K |
|
336
Duolingo
DUOL
$12.4B
| $91.1K | 0.11% |
+281
| New | +$91.1K |
|
337
Arrow Electronics
ARW
$6.57B
| $90.7K | 0.11% |
+802
| New | +$90.7K |
|
338
Monster Beverage
MNST
$61B
| $90.6K | 0.11% |
+1,723
| New | +$90.6K |
|
339
Peloton Interactive
PTON
$3.27B
| $90.5K | 0.11% |
+10,401
| New | +$90.5K |
|
340
Alcoa
AA
$8.24B
| $90.4K | 0.11% |
+2,394
| New | +$90.4K |
|
341
Middleby
MIDD
$7.32B
| $90.3K | 0.11% |
+667
| New | +$90.3K |
|
342
Newmont
NEM
$83.7B
| $89K | 0.11% |
+2,390
| New | +$89K |
|
343
Apple
AAPL
$3.56T
| $88.9K | 0.11% |
+355
| New | +$88.9K |
|
344
Civitas Resources
CIVI
$3.19B
| $88.1K | 0.11% |
+1,920
| New | +$88.1K |
|
345
ESAB
ESAB
$7.15B
| $87.9K | 0.11% |
+733
| New | +$87.9K |
|
346
F5
FFIV
$18.1B
| $87.8K | 0.11% |
+349
| New | +$87.8K |
|
347
Onto Innovation
ONTO
$5.1B
| $87.5K | 0.11% |
+525
| New | +$87.5K |
|
348
Cable One
CABO
$922M
| $87.3K | 0.11% |
+241
| New | +$87.3K |
|
349
Willis Towers Watson
WTW
$32.1B
| $87.1K | 0.11% |
+278
| New | +$87.1K |
|
|
EDR
350
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $86K | 0.11% |
+2,748
| New | +$86K |
|