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 | |
|---|---|---|---|---|---|---|
376
Huntington Bancshares
HBAN
$25.7B
| $76.9K | 0.1% |
+4,724
| New | +$76.9K |
|
377
Insulet
PODD
$24.5B
| $76.8K | 0.1% |
+294
| New | +$76.8K |
|
378
Sealed Air
SEE
$4.82B
| $76.5K | 0.1% |
+2,262
| New | +$76.5K |
|
379
Whirlpool
WHR
$5.28B
| $76K | 0.1% |
+664
| New | +$76K |
|
380
Cinemark Holdings
CNK
$2.98B
| $75.9K | 0.1% |
+2,449
| New | +$75.9K |
|
|
HCP
381
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $75.6K | 0.09% |
+2,211
| New | +$75.6K |
|
382
Park Hotels & Resorts
PK
$2.4B
| $75.6K | 0.09% |
+5,373
| New | +$75.6K |
|
383
Synchrony
SYF
$28.1B
| $75.5K | 0.09% |
+1,162
| New | +$75.5K |
|
384
NVIDIA
NVDA
$4.07T
| $74.3K | 0.09% |
+553
| New | +$74.3K |
|
385
Apple Hospitality REIT
APLE
$3.09B
| $73.5K | 0.09% |
+4,790
| New | +$73.5K |
|
386
Phillips 66
PSX
$53.2B
| $73.4K | 0.09% |
+644
| New | +$73.4K |
|
387
Analog Devices
ADI
$122B
| $73.1K | 0.09% |
+344
| New | +$73.1K |
|
388
Walmart
WMT
$801B
| $72.8K | 0.09% |
+806
| New | +$72.8K |
|
389
Valaris
VAL
$3.64B
| $72.5K | 0.09% |
+1,638
| New | +$72.5K |
|
390
Cenovus Energy
CVE
$28.7B
| $72.2K | 0.09% |
+4,763
| New | +$72.2K |
|
391
Ashland
ASH
$2.51B
| $72K | 0.09% |
+1,007
| New | +$72K |
|
392
Southern Copper
SCCO
$83.6B
| $71.9K | 0.09% |
+811
| New | +$71.9K |
|
393
Halliburton
HAL
$18.8B
| $71.9K | 0.09% |
+2,644
| New | +$71.9K |
|
394
QuidelOrtho
QDEL
$1.95B
| $71.5K | 0.09% |
+1,606
| New | +$71.5K |
|
395
Suncor Energy
SU
$48.5B
| $70.5K | 0.09% |
+1,976
| New | +$70.5K |
|
396
EXL Service
EXLS
$7.26B
| $70.3K | 0.09% |
+1,585
| New | +$70.3K |
|
397
Repligen
RGEN
$7.01B
| $70.2K | 0.09% |
+488
| New | +$70.2K |
|
398
Rapid7
RPD
$1.32B
| $69.8K | 0.09% |
+1,735
| New | +$69.8K |
|
|
HES
399
DELISTED
Hess
HES
| $69.6K | 0.09% |
+523
| New | +$69.6K |
|
400
Commerce Bancshares
CBSH
$8.08B
| $69.5K | 0.09% |
+1,116
| New | +$69.5K |
|