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 | |
|---|---|---|---|---|---|---|
401
Welltower
WELL
$112B
| $188K | 0.08% |
1,226
+1,106
| +922% | +$169K |
|
402
Sabra Healthcare REIT
SBRA
$4.53B
| $186K | 0.08% |
10,660
+5,313
| +99% | +$92.8K |
|
403
C3.ai
AI
$2.24B
| $183K | 0.08% |
8,709
+7,812
| +871% | +$164K |
|
404
Coupang
CPNG
$59.1B
| $181K | 0.08% |
+8,251
| New | +$181K |
|
405
GlobalFoundries
GFS
$17.9B
| $180K | 0.08% |
+4,883
| New | +$180K |
|
406
Lantheus
LNTH
$3.67B
| $180K | 0.08% |
+1,842
| New | +$180K |
|
407
Zions Bancorporation
ZION
$8.56B
| $178K | 0.08% |
3,578
+3,092
| +636% | +$154K |
|
408
Penske Automotive Group
PAG
$12.2B
| $178K | 0.08% |
1,236
+1,170
| +1,773% | +$168K |
|
409
Kanzhun
BZ
$11.3B
| $177K | 0.08% |
9,214
-3,988
| -30% | -$76.5K |
|
410
WESCO International
WCC
$10.7B
| $176K | 0.08% |
1,136
+939
| +477% | +$146K |
|
411
Realty Income
O
$54.8B
| $176K | 0.08% |
3,039
+149
| +5% | +$8.64K |
|
412
MP Materials
MP
$11.4B
| $176K | 0.08% |
7,205
+5,467
| +315% | +$133K |
|
413
Ingredion
INGR
$8.12B
| $176K | 0.08% |
1,299
-873
| -40% | -$118K |
|
|
GTM
414
ZoomInfo Technologies
GTM
$3.62B
| $172K | 0.08% |
+17,249
| New | +$172K |
|
415
Texas Capital Bancshares
TCBI
$3.98B
| $172K | 0.08% |
2,309
+948
| +70% | +$70.8K |
|
416
Lazard
LAZ
$5.37B
| $172K | 0.07% |
3,967
-286
| -7% | -$12.4K |
|
417
Halliburton
HAL
$19.3B
| $171K | 0.07% |
6,721
+4,077
| +154% | +$103K |
|
418
Starbucks
SBUX
$94.2B
| $170K | 0.07% |
+1,730
| New | +$170K |
|
419
Iridium Communications
IRDM
$1.95B
| $169K | 0.07% |
6,202
+5,214
| +528% | +$142K |
|
420
Amkor Technology
AMKR
$6.26B
| $169K | 0.07% |
9,338
+6,964
| +293% | +$126K |
|
421
Hormel Foods
HRL
$13.9B
| $167K | 0.07% |
5,409
+1,468
| +37% | +$45.4K |
|
422
Equinix
EQIX
$77.8B
| $166K | 0.07% |
+204
| New | +$166K |
|
423
Rhythm Pharmaceuticals
RYTM
$6.51B
| $166K | 0.07% |
+3,134
| New | +$166K |
|
424
Fidelity National Financial
FNF
$16.5B
| $165K | 0.07% |
2,535
+581
| +30% | +$37.8K |
|
425
Lowe's Companies
LOW
$153B
| $163K | 0.07% |
699
-710
| -50% | -$166K |
|