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 | |
|---|---|---|---|---|---|---|
426
Gentex
GNTX
$6.25B
| $62.7K | 0.08% |
+2,182
| New | +$62.7K |
|
427
Abercrombie & Fitch
ANF
$4.49B
| $62.5K | 0.08% |
+418
| New | +$62.5K |
|
428
AeroVironment
AVAV
$11.3B
| $61.9K | 0.08% |
+402
| New | +$61.9K |
|
429
Hanover Insurance
THG
$6.35B
| $61.9K | 0.08% |
+400
| New | +$61.9K |
|
430
Allegiant Air
ALGT
$1.18B
| $61.6K | 0.08% |
+655
| New | +$61.6K |
|
431
PENN Entertainment
PENN
$2.99B
| $61.4K | 0.08% |
+3,098
| New | +$61.4K |
|
432
Amkor Technology
AMKR
$6.09B
| $61K | 0.08% |
+2,374
| New | +$61K |
|
433
Stryker
SYK
$150B
| $60.8K | 0.08% |
+169
| New | +$60.8K |
|
434
Littelfuse
LFUS
$6.51B
| $60.6K | 0.08% |
+257
| New | +$60.6K |
|
435
Builders FirstSource
BLDR
$16.5B
| $60K | 0.08% |
+420
| New | +$60K |
|
436
Pinterest
PINS
$25.8B
| $60K | 0.08% |
+2,070
| New | +$60K |
|
437
US Foods
USFD
$17.5B
| $59.7K | 0.07% |
+885
| New | +$59.7K |
|
438
Lumentum
LITE
$10.4B
| $59.6K | 0.07% |
+710
| New | +$59.6K |
|
439
Manhattan Associates
MANH
$13B
| $58.9K | 0.07% |
+218
| New | +$58.9K |
|
440
Tri Pointe Homes
TPH
$3.25B
| $58.5K | 0.07% |
+1,614
| New | +$58.5K |
|
441
AvalonBay Communities
AVB
$27.8B
| $58.3K | 0.07% |
+265
| New | +$58.3K |
|
442
BWX Technologies
BWXT
$15B
| $58.3K | 0.07% |
+523
| New | +$58.3K |
|
443
Matsons
MATX
$3.36B
| $58.3K | 0.07% |
+432
| New | +$58.3K |
|
444
Ares Management
ARES
$38.9B
| $56.7K | 0.07% |
+320
| New | +$56.7K |
|
445
Graco
GGG
$14.2B
| $56.6K | 0.07% |
+672
| New | +$56.6K |
|
446
Applied Materials
AMAT
$130B
| $56.6K | 0.07% |
+348
| New | +$56.6K |
|
447
First Majestic Silver
AG
$4.47B
| $56.5K | 0.07% |
+10,288
| New | +$56.5K |
|
448
The Ensign Group
ENSG
$10B
| $56.2K | 0.07% |
+423
| New | +$56.2K |
|
449
Valley National Bancorp
VLY
$6.01B
| $56K | 0.07% |
+6,183
| New | +$56K |
|
450
Werner Enterprises
WERN
$1.71B
| $55.7K | 0.07% |
+1,550
| New | +$55.7K |
|