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 | |
|---|---|---|---|---|---|---|
376
Acadia Pharmaceuticals
ACAD
$4.02B
| $216K | 0.09% |
13,029
-4,419
| -25% | -$73.4K |
|
377
Pool Corp
POOL
$11.9B
| $216K | 0.09% |
677
-354
| -34% | -$113K |
|
378
Phillips 66
PSX
$53.1B
| $212K | 0.09% |
1,718
+1,074
| +167% | +$133K |
|
379
WIX.com
WIX
$9.13B
| $211K | 0.09% |
1,291
+569
| +79% | +$93K |
|
380
Commerce Bancshares
CBSH
$8B
| $210K | 0.09% |
3,381
+2,265
| +203% | +$141K |
|
381
Idexx Laboratories
IDXX
$51B
| $208K | 0.09% |
496
+216
| +77% | +$90.7K |
|
382
Yum! Brands
YUM
$40.5B
| $208K | 0.09% |
+1,323
| New | +$208K |
|
383
BlackLine
BL
$3.32B
| $207K | 0.09% |
4,277
+3,159
| +283% | +$153K |
|
|
FL
384
DELISTED
Foot Locker
FL
| $207K | 0.09% |
14,682
+10,449
| +247% | +$147K |
|
385
Dillards
DDS
$8.88B
| $207K | 0.09% |
577
+105
| +22% | +$37.6K |
|
386
Generac Holdings
GNRC
$10.9B
| $206K | 0.09% |
1,625
+852
| +110% | +$108K |
|
387
Magnite
MGNI
$3.4B
| $203K | 0.09% |
17,835
+15,318
| +609% | +$175K |
|
388
IQVIA
IQV
$31.3B
| $203K | 0.09% |
+1,151
| New | +$203K |
|
389
Etsy
ETSY
$5.73B
| $202K | 0.09% |
4,283
+3,420
| +396% | +$161K |
|
390
Ubiquiti
UI
$36.6B
| $201K | 0.09% |
+649
| New | +$201K |
|
391
Magnolia Oil & Gas
MGY
$4.5B
| $201K | 0.09% |
7,960
+2,661
| +50% | +$67.2K |
|
392
FS KKR Capital
FSK
$4.98B
| $201K | 0.09% |
+9,585
| New | +$201K |
|
393
Sprouts Farmers Market
SFM
$13.1B
| $200K | 0.09% |
1,309
-606
| -32% | -$92.5K |
|
394
Huntsman Corp
HUN
$1.88B
| $196K | 0.09% |
+12,382
| New | +$196K |
|
395
Ford
F
$45.5B
| $195K | 0.09% |
19,459
+2,779
| +17% | +$27.9K |
|
396
Exelon
EXC
$43.8B
| $195K | 0.08% |
4,230
+3,802
| +888% | +$175K |
|
397
Suncor Energy
SU
$51.3B
| $195K | 0.08% |
5,030
+3,054
| +155% | +$118K |
|
398
Twist Bioscience
TWST
$1.46B
| $191K | 0.08% |
4,860
+1,604
| +49% | +$63K |
|
399
Kellanova
K
$27.5B
| $189K | 0.08% |
+2,292
| New | +$189K |
|
400
Alcoa
AA
$8.01B
| $189K | 0.08% |
6,197
+3,803
| +159% | +$116K |
|