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 | |
|---|---|---|---|---|---|---|
376
Uber
UBER
$190B
| $203K | 0.09% |
2,172
-6,396
| -75% | -$597K |
|
377
Granite Construction
GVA
$4.73B
| $201K | 0.09% |
2,152
-7,060
| -77% | -$660K |
|
378
Doximity
DOCS
$13B
| $201K | 0.09% |
3,274
-7,340
| -69% | -$450K |
|
379
AppFolio
APPF
$10.2B
| $200K | 0.09% |
869
-665
| -43% | -$153K |
|
380
National Fuel Gas
NFG
$7.82B
| $200K | 0.09% |
2,358
-2,528
| -52% | -$214K |
|
381
First Citizens BancShares
FCNCA
$24.9B
| $200K | 0.09% |
+102
| New | +$200K |
|
382
Intuitive Surgical
ISRG
$167B
| $199K | 0.09% |
+366
| New | +$199K |
|
383
CACI
CACI
$10.4B
| $199K | 0.09% |
+417
| New | +$199K |
|
384
Truist Financial
TFC
$60B
| $198K | 0.09% |
4,599
+4,363
| +1,849% | +$188K |
|
385
Ovintiv
OVV
$10.6B
| $197K | 0.09% |
5,175
-11,674
| -69% | -$444K |
|
386
Vertiv
VRT
$47.4B
| $197K | 0.09% |
1,531
-706
| -32% | -$90.7K |
|
387
National Vision
EYE
$1.86B
| $196K | 0.09% |
+8,517
| New | +$196K |
|
388
Glacier Bancorp
GBCI
$5.88B
| $194K | 0.08% |
4,508
+4,331
| +2,447% | +$187K |
|
389
TC Energy
TRP
$53.9B
| $194K | 0.08% |
3,972
-1,565
| -28% | -$76.4K |
|
390
Cameco
CCJ
$33B
| $191K | 0.08% |
2,568
+1,178
| +85% | +$87.4K |
|
391
Fair Isaac
FICO
$36.8B
| $188K | 0.08% |
103
-290
| -74% | -$530K |
|
392
ADT
ADT
$7.13B
| $187K | 0.08% |
22,115
+13,033
| +144% | +$110K |
|
393
Lincoln National
LNC
$7.98B
| $186K | 0.08% |
+5,386
| New | +$186K |
|
394
First Interstate BancSystem
FIBK
$3.41B
| $186K | 0.08% |
+6,458
| New | +$186K |
|
395
Kraft Heinz
KHC
$32.3B
| $185K | 0.08% |
7,169
-3,151
| -31% | -$81.4K |
|
396
Saic
SAIC
$4.92B
| $184K | 0.08% |
1,632
+1,258
| +336% | +$142K |
|
397
Installed Building Products
IBP
$7.44B
| $184K | 0.08% |
+1,019
| New | +$184K |
|
398
Encompass Health
EHC
$12.6B
| $183K | 0.08% |
1,490
+1,487
| +49,567% | +$182K |
|
399
Nutanix
NTNX
$18.7B
| $180K | 0.08% |
2,360
-2,050
| -46% | -$157K |
|
400
CF Industries
CF
$13.7B
| $178K | 0.08% |
1,932
-1,291
| -40% | -$119K |
|