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 | |
|---|---|---|---|---|---|---|
326
Agree Realty
ADC
$7.96B
| $269K | 0.12% |
+3,491
| New | +$269K |
|
327
Alarm.com
ALRM
$2.76B
| $269K | 0.12% |
4,830
+3,760
| +351% | +$209K |
|
328
Bio-Techne
TECH
$7.93B
| $268K | 0.12% |
+4,572
| New | +$268K |
|
329
Zebra Technologies
ZBRA
$15.6B
| $265K | 0.12% |
938
+536
| +133% | +$151K |
|
330
Boyd Gaming
BYD
$6.84B
| $265K | 0.12% |
4,025
+1,302
| +48% | +$85.7K |
|
331
MGIC Investment
MTG
$6.54B
| $264K | 0.12% |
10,654
+5,214
| +96% | +$129K |
|
332
Mastercard
MA
$524B
| $264K | 0.11% |
481
+249
| +107% | +$136K |
|
333
Sanmina
SANM
$6.53B
| $263K | 0.11% |
3,457
+2,406
| +229% | +$183K |
|
334
Coeur Mining
CDE
$9.6B
| $263K | 0.11% |
44,376
+857
| +2% | +$5.07K |
|
335
TC Energy
TRP
$54B
| $261K | 0.11% |
+5,537
| New | +$261K |
|
336
Diodes
DIOD
$2.44B
| $260K | 0.11% |
+6,029
| New | +$260K |
|
337
Pure Storage
PSTG
$26.5B
| $258K | 0.11% |
+5,821
| New | +$258K |
|
338
Morningstar
MORN
$10.6B
| $256K | 0.11% |
855
+140
| +20% | +$42K |
|
339
Asbury Automotive
ABG
$4.86B
| $255K | 0.11% |
1,155
+83
| +8% | +$18.3K |
|
340
CF Industries
CF
$14.1B
| $252K | 0.11% |
3,223
+1,639
| +103% | +$128K |
|
341
JD.com
JD
$47.2B
| $250K | 0.11% |
+6,087
| New | +$250K |
|
342
Pegasystems
PEGA
$9.66B
| $250K | 0.11% |
+7,178
| New | +$250K |
|
343
Xylem
XYL
$33.5B
| $248K | 0.11% |
+2,079
| New | +$248K |
|
344
Genpact
G
$7.49B
| $247K | 0.11% |
4,911
+4,068
| +483% | +$205K |
|
345
Robert Half
RHI
$3.56B
| $247K | 0.11% |
4,525
+4,099
| +962% | +$224K |
|
346
Perrigo
PRGO
$3.04B
| $246K | 0.11% |
+8,759
| New | +$246K |
|
347
EXL Service
EXLS
$6.9B
| $245K | 0.11% |
5,197
+3,612
| +228% | +$171K |
|
348
UDR
UDR
$12.7B
| $245K | 0.11% |
5,413
+4,142
| +326% | +$187K |
|
349
Texas Roadhouse
TXRH
$11B
| $243K | 0.11% |
1,461
+943
| +182% | +$157K |
|
350
Illumina
ILMN
$14.7B
| $243K | 0.11% |
3,058
+2,658
| +665% | +$211K |
|