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 | |
|---|---|---|---|---|---|---|
426
United Microelectronic
UMC
$17.1B
| $148K | 0.06% |
+19,329
| New | +$148K |
|
427
Dolby
DLB
$6.96B
| $147K | 0.06% |
+1,983
| New | +$147K |
|
428
Dentsply Sirona
XRAY
$2.92B
| $147K | 0.06% |
9,272
-11,404
| -55% | -$181K |
|
429
Toyota
TM
$260B
| $145K | 0.06% |
+840
| New | +$145K |
|
430
PPG Industries
PPG
$24.8B
| $144K | 0.06% |
+1,265
| New | +$144K |
|
431
Host Hotels & Resorts
HST
$12B
| $144K | 0.06% |
9,367
+7,695
| +460% | +$118K |
|
|
BPMC
432
DELISTED
Blueprint Medicines
BPMC
| $143K | 0.06% |
1,112
+1,099
| +8,454% | +$141K |
|
433
American Tower
AMT
$92.9B
| $142K | 0.06% |
642
-847
| -57% | -$187K |
|
434
Ball Corp
BALL
$13.9B
| $140K | 0.06% |
+2,499
| New | +$140K |
|
435
Shopify
SHOP
$191B
| $136K | 0.06% |
1,177
+777
| +194% | +$89.6K |
|
436
KLA
KLAC
$119B
| $135K | 0.06% |
151
+6
| +4% | +$5.37K |
|
437
Douglas Emmett
DEI
$2.83B
| $131K | 0.06% |
+8,721
| New | +$131K |
|
438
WillScot Mobile Mini Holdings
WSC
$4.32B
| $131K | 0.06% |
+4,770
| New | +$131K |
|
439
Kilroy Realty
KRC
$5.05B
| $129K | 0.06% |
3,768
-8,818
| -70% | -$303K |
|
440
Bruker
BRKR
$4.68B
| $127K | 0.06% |
3,075
+1,669
| +119% | +$68.8K |
|
441
American Airlines Group
AAL
$8.63B
| $126K | 0.06% |
+11,254
| New | +$126K |
|
442
Idexx Laboratories
IDXX
$51.4B
| $124K | 0.05% |
232
-264
| -53% | -$142K |
|
443
Domino's
DPZ
$15.7B
| $124K | 0.05% |
276
+243
| +736% | +$109K |
|
444
Century Aluminum
CENX
$2.06B
| $124K | 0.05% |
+6,883
| New | +$124K |
|
445
Antero Midstream
AM
$8.73B
| $124K | 0.05% |
6,542
+4,808
| +277% | +$91.1K |
|
446
Moody's
MCO
$89.5B
| $123K | 0.05% |
+245
| New | +$123K |
|
447
Nike
NKE
$109B
| $121K | 0.05% |
+1,705
| New | +$121K |
|
448
Public Storage
PSA
$52.2B
| $120K | 0.05% |
410
+71
| +21% | +$20.8K |
|
449
Western Digital
WDC
$31.9B
| $118K | 0.05% |
1,845
+1,654
| +866% | +$106K |
|
450
Hecla Mining
HL
$6.04B
| $116K | 0.05% |
+19,329
| New | +$116K |
|