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 | |
|---|---|---|---|---|---|---|
351
AutoNation
AN
$8.58B
| $242K | 0.11% |
+1,494
| New | +$242K |
|
352
Cullen/Frost Bankers
CFR
$8.21B
| $241K | 0.11% |
+1,927
| New | +$241K |
|
353
RPM International
RPM
$16.4B
| $240K | 0.1% |
2,072
+486
| +31% | +$56.2K |
|
354
Louisiana-Pacific
LPX
$6.76B
| $238K | 0.1% |
2,591
+431
| +20% | +$39.6K |
|
|
CHX
355
DELISTED
ChampionX
CHX
| $233K | 0.1% |
7,827
+7,306
| +1,402% | +$218K |
|
356
Sphere Entertainment
SPHR
$2.08B
| $233K | 0.1% |
7,126
+5,775
| +427% | +$189K |
|
357
ACI Worldwide
ACIW
$5.2B
| $232K | 0.1% |
4,249
+1,716
| +68% | +$93.9K |
|
358
MACOM Technology Solutions
MTSI
$9.82B
| $231K | 0.1% |
2,302
+1,016
| +79% | +$102K |
|
359
Cognex
CGNX
$7.53B
| $227K | 0.1% |
+7,601
| New | +$227K |
|
360
Kite Realty
KRG
$4.99B
| $226K | 0.1% |
10,118
+7,426
| +276% | +$166K |
|
361
Janus Henderson
JHG
$7.06B
| $226K | 0.1% |
6,253
+1,105
| +21% | +$39.9K |
|
362
Reinsurance Group of America
RGA
$12.7B
| $226K | 0.1% |
1,146
+602
| +111% | +$119K |
|
363
Silicon Laboratories
SLAB
$4.42B
| $225K | 0.1% |
2,003
-505
| -20% | -$56.8K |
|
364
United Parks & Resorts
PRKS
$2.81B
| $225K | 0.1% |
+4,948
| New | +$225K |
|
365
Credit Acceptance
CACC
$5.9B
| $225K | 0.1% |
+435
| New | +$225K |
|
366
UMB Financial
UMBF
$9.24B
| $224K | 0.1% |
2,217
+2,157
| +3,595% | +$218K |
|
367
Kontoor Brands
KTB
$4.63B
| $224K | 0.1% |
3,487
-1,440
| -29% | -$92.3K |
|
368
10x Genomics
TXG
$1.63B
| $223K | 0.1% |
25,558
+16,540
| +183% | +$144K |
|
369
Jazz Pharmaceuticals
JAZZ
$7.81B
| $223K | 0.1% |
+1,795
| New | +$223K |
|
370
EQT Corp
EQT
$31.7B
| $220K | 0.1% |
+4,120
| New | +$220K |
|
371
NNN REIT
NNN
$8.12B
| $220K | 0.1% |
5,159
+4,579
| +789% | +$195K |
|
372
Coty
COTY
$3.61B
| $219K | 0.1% |
+40,084
| New | +$219K |
|
373
ZIM Integrated Shipping Services
ZIM
$1.62B
| $219K | 0.1% |
15,011
+8,599
| +134% | +$125K |
|
374
Adobe
ADBE
$148B
| $219K | 0.1% |
+570
| New | +$219K |
|
375
Stanley Black & Decker
SWK
$12.3B
| $217K | 0.09% |
2,825
+1,481
| +110% | +$114K |
|