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 | |
|---|---|---|---|---|---|---|
351
Dollar General
DG
$24.1B
| $85.9K | 0.11% |
+1,133
| New | +$85.9K |
|
352
Colgate-Palmolive
CL
$68.8B
| $85.6K | 0.11% |
+942
| New | +$85.6K |
|
353
Prosperity Bancshares
PB
$6.46B
| $85.4K | 0.11% |
+1,133
| New | +$85.4K |
|
354
Iron Mountain
IRM
$27.2B
| $85.1K | 0.11% |
+810
| New | +$85.1K |
|
355
Southern Company
SO
$101B
| $84.9K | 0.11% |
+1,031
| New | +$84.9K |
|
356
MSC Industrial Direct
MSM
$5.14B
| $84.6K | 0.11% |
+1,133
| New | +$84.6K |
|
357
Floor & Decor
FND
$9.42B
| $84.3K | 0.11% |
+846
| New | +$84.3K |
|
358
MDU Resources
MDU
$3.31B
| $83.2K | 0.1% |
+4,616
| New | +$83.2K |
|
359
Starwood Property Trust
STWD
$7.56B
| $81.7K | 0.1% |
+4,311
| New | +$81.7K |
|
360
Boston Beer
SAM
$2.47B
| $81K | 0.1% |
+270
| New | +$81K |
|
361
Red Rock Resorts
RRR
$3.7B
| $80.6K | 0.1% |
+1,743
| New | +$80.6K |
|
362
Edwards Lifesciences
EW
$47.5B
| $80.2K | 0.1% |
+1,084
| New | +$80.2K |
|
363
Roper Technologies
ROP
$55.8B
| $80.1K | 0.1% |
+154
| New | +$80.1K |
|
364
Norwegian Cruise Line
NCLH
$11.6B
| $79.8K | 0.1% |
+3,103
| New | +$79.8K |
|
365
GSK
GSK
$81.6B
| $79.7K | 0.1% |
+2,356
| New | +$79.7K |
|
366
Sanmina
SANM
$6.44B
| $79.5K | 0.1% |
+1,051
| New | +$79.5K |
|
367
Cytokinetics
CYTK
$6.34B
| $79.5K | 0.1% |
+1,689
| New | +$79.5K |
|
368
Healthpeak Properties
DOC
$12.8B
| $79.3K | 0.1% |
+3,910
| New | +$79.3K |
|
369
Envista
NVST
$3.54B
| $78.5K | 0.1% |
+4,067
| New | +$78.5K |
|
370
DT Midstream
DTM
$10.7B
| $77.9K | 0.1% |
+783
| New | +$77.9K |
|
371
Sun Life Financial
SLF
$32.4B
| $77.7K | 0.1% |
+1,310
| New | +$77.7K |
|
372
AMN Healthcare
AMN
$799M
| $77.4K | 0.1% |
+3,234
| New | +$77.4K |
|
373
Matador Resources
MTDR
$6.01B
| $77.1K | 0.1% |
+1,370
| New | +$77.1K |
|
374
ZTO Express
ZTO
$14.7B
| $77K | 0.1% |
+3,937
| New | +$77K |
|
375
UBS Group
UBS
$128B
| $76.9K | 0.1% |
+2,535
| New | +$76.9K |
|