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 | |
|---|---|---|---|---|---|---|
351
W.R. Berkley
WRB
$27.3B
| $228K | 0.1% |
3,107
-15,089
| -83% | -$1.11M |
|
352
Healthcare Realty
HR
$6.35B
| $228K | 0.1% |
14,390
-56,721
| -80% | -$900K |
|
353
CarGurus
CARG
$3.59B
| $227K | 0.1% |
6,769
+3,964
| +141% | +$133K |
|
354
International Flavors & Fragrances
IFF
$16.9B
| $225K | 0.1% |
3,063
-984
| -24% | -$72.4K |
|
355
Revolution Medicines
RVMD
$7.57B
| $225K | 0.1% |
+6,116
| New | +$225K |
|
356
Dycom Industries
DY
$7.19B
| $224K | 0.1% |
+916
| New | +$224K |
|
357
ACV Auctions
ACVA
$2.03B
| $224K | 0.1% |
13,801
+13,667
| +10,199% | +$222K |
|
358
General Motors
GM
$55.5B
| $222K | 0.1% |
4,509
+4,403
| +4,154% | +$217K |
|
359
Premier
PINC
$2.13B
| $222K | 0.1% |
10,107
+9,884
| +4,432% | +$217K |
|
360
Telus
TU
$25.3B
| $221K | 0.1% |
13,789
+10,852
| +369% | +$174K |
|
361
H.B. Fuller
FUL
$3.37B
| $221K | 0.1% |
+3,670
| New | +$221K |
|
|
XYZ
362
Block, Inc.
XYZ
$45.7B
| $220K | 0.1% |
3,235
-7,632
| -70% | -$518K |
|
363
Fox Class A
FOXA
$27.4B
| $217K | 0.09% |
+3,865
| New | +$217K |
|
364
F5
FFIV
$18.1B
| $216K | 0.09% |
733
+136
| +23% | +$40K |
|
365
W.W. Grainger
GWW
$47.5B
| $215K | 0.09% |
+207
| New | +$215K |
|
366
Littelfuse
LFUS
$6.51B
| $215K | 0.09% |
949
+582
| +159% | +$132K |
|
367
KE Holdings
BEKE
$22.4B
| $213K | 0.09% |
+12,026
| New | +$213K |
|
|
BRSL
368
Brightstar Lottery PLC
BRSL
$3.18B
| $212K | 0.09% |
13,415
+13,266
| +8,903% | +$210K |
|
369
RingCentral
RNG
$2.89B
| $210K | 0.09% |
7,398
+1,558
| +27% | +$44.2K |
|
370
Foot Locker
FL
$2.29B
| $209K | 0.09% |
8,550
-6,132
| -42% | -$150K |
|
371
Stride
LRN
$7.01B
| $208K | 0.09% |
1,433
-3,654
| -72% | -$531K |
|
372
Catalyst Pharmaceutical
CPRX
$2.48B
| $208K | 0.09% |
+9,582
| New | +$208K |
|
373
Allegion
ALLE
$14.8B
| $207K | 0.09% |
1,438
-900
| -38% | -$130K |
|
374
Sea Limited
SE
$113B
| $207K | 0.09% |
1,293
+857
| +197% | +$137K |
|
375
Credit Acceptance
CACC
$5.87B
| $206K | 0.09% |
404
-31
| -7% | -$15.8K |
|