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 | |
|---|---|---|---|---|---|---|
401
M&T Bank
MTB
$31.2B
| $178K | 0.08% |
+916
| New | +$178K |
|
402
Paycom
PAYC
$12.6B
| $177K | 0.08% |
+766
| New | +$177K |
|
403
Kroger
KR
$44.8B
| $175K | 0.08% |
+2,434
| New | +$175K |
|
404
Virtu Financial
VIRT
$3.29B
| $175K | 0.08% |
+3,898
| New | +$175K |
|
405
RB Global
RBA
$21.4B
| $173K | 0.08% |
+1,633
| New | +$173K |
|
406
Synovus
SNV
$7.15B
| $173K | 0.08% |
+3,347
| New | +$173K |
|
407
Tandem Diabetes Care
TNDM
$850M
| $173K | 0.08% |
9,271
-17,017
| -65% | -$317K |
|
408
Lamar Advertising Co
LAMR
$13B
| $172K | 0.08% |
+1,415
| New | +$172K |
|
409
Cousins Properties
CUZ
$4.95B
| $171K | 0.07% |
+5,700
| New | +$171K |
|
410
Advanced Micro Devices
AMD
$245B
| $169K | 0.07% |
1,193
+735
| +160% | +$104K |
|
411
Elastic
ESTC
$9.21B
| $169K | 0.07% |
2,002
-8,900
| -82% | -$751K |
|
412
Comcast
CMCSA
$125B
| $168K | 0.07% |
+4,700
| New | +$168K |
|
|
GTM
413
ZoomInfo Technologies
GTM
$3.26B
| $164K | 0.07% |
16,166
-1,083
| -6% | -$11K |
|
414
Cboe Global Markets
CBOE
$24.3B
| $159K | 0.07% |
+681
| New | +$159K |
|
415
Sociedad Química y Minera de Chile
SQM
$13.1B
| $158K | 0.07% |
+4,481
| New | +$158K |
|
416
BorgWarner
BWA
$9.53B
| $158K | 0.07% |
4,715
+3,167
| +205% | +$106K |
|
417
Advanced Energy
AEIS
$5.8B
| $155K | 0.07% |
1,173
-2,677
| -70% | -$355K |
|
418
Qorvo
QRVO
$8.61B
| $154K | 0.07% |
+1,813
| New | +$154K |
|
419
Zoom
ZM
$25B
| $153K | 0.07% |
1,967
-5,967
| -75% | -$465K |
|
420
Halliburton
HAL
$18.8B
| $153K | 0.07% |
7,514
+793
| +12% | +$16.2K |
|
421
Terreno Realty
TRNO
$6.1B
| $152K | 0.07% |
+2,714
| New | +$152K |
|
422
XP
XP
$9.96B
| $151K | 0.07% |
7,465
-41,298
| -85% | -$834K |
|
423
Canadian Imperial Bank of Commerce
CM
$72.8B
| $150K | 0.07% |
2,123
+1,861
| +710% | +$132K |
|
424
TSMC
TSM
$1.26T
| $149K | 0.07% |
+658
| New | +$149K |
|
425
Evergy
EVRG
$16.5B
| $148K | 0.06% |
2,150
-3,877
| -64% | -$267K |
|