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 | |
|---|---|---|---|---|---|---|
401
Allstate
ALL
$53.1B
| $69.2K | 0.09% |
+359
| New | +$69.2K |
|
402
Olin
OLN
$2.9B
| $68.7K | 0.09% |
+2,034
| New | +$68.7K |
|
403
Royal Bank of Canada
RY
$204B
| $68.6K | 0.09% |
+569
| New | +$68.6K |
|
404
East-West Bancorp
EWBC
$14.8B
| $68.6K | 0.09% |
+716
| New | +$68.6K |
|
405
Corcept Therapeutics
CORT
$7.31B
| $68.5K | 0.09% |
+1,359
| New | +$68.5K |
|
406
Webster Financial
WBS
$10.3B
| $68.3K | 0.09% |
+1,237
| New | +$68.3K |
|
407
PG&E
PCG
$33.2B
| $68.1K | 0.09% |
+3,375
| New | +$68.1K |
|
408
Kite Realty
KRG
$5.11B
| $67.9K | 0.09% |
+2,692
| New | +$67.9K |
|
409
BlackLine
BL
$3.32B
| $67.9K | 0.09% |
+1,118
| New | +$67.9K |
|
410
SBA Communications
SBAC
$21.2B
| $67.7K | 0.08% |
+332
| New | +$67.7K |
|
411
Kinross Gold
KGC
$26.9B
| $67.6K | 0.08% |
+7,292
| New | +$67.6K |
|
412
Arthur J. Gallagher & Co
AJG
$76.7B
| $67.6K | 0.08% |
+238
| New | +$67.6K |
|
413
Wheaton Precious Metals
WPM
$47.3B
| $67.4K | 0.08% |
+1,199
| New | +$67.4K |
|
414
Saic
SAIC
$4.92B
| $67.3K | 0.08% |
+602
| New | +$67.3K |
|
415
DoubleVerify
DV
$2.45B
| $66.6K | 0.08% |
+3,467
| New | +$66.6K |
|
416
Alcon
ALC
$39.6B
| $66K | 0.08% |
+778
| New | +$66K |
|
417
Casey's General Stores
CASY
$18.8B
| $65.8K | 0.08% |
+166
| New | +$65.8K |
|
418
Cirrus Logic
CRUS
$5.94B
| $65.6K | 0.08% |
+659
| New | +$65.6K |
|
419
Alarm.com
ALRM
$2.84B
| $65.1K | 0.08% |
+1,070
| New | +$65.1K |
|
420
Radian Group
RDN
$4.79B
| $64.9K | 0.08% |
+2,045
| New | +$64.9K |
|
421
United Parcel Service
UPS
$72.1B
| $64.1K | 0.08% |
+508
| New | +$64.1K |
|
422
ACV Auctions
ACVA
$2.03B
| $63.9K | 0.08% |
+2,958
| New | +$63.9K |
|
423
GameStop
GME
$10.1B
| $63.2K | 0.08% |
+2,016
| New | +$63.2K |
|
424
Moelis & Co
MC
$5.24B
| $63.1K | 0.08% |
+854
| New | +$63.1K |
|
425
Alnylam Pharmaceuticals
ALNY
$59.2B
| $62.8K | 0.08% |
+267
| New | +$62.8K |
|