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 | |
|---|---|---|---|---|---|---|
426
Vertiv
VRT
$51.6B
| $162K | 0.07% |
2,237
+1,352
| +153% | +$97.6K |
|
427
Voya Financial
VOYA
$7.37B
| $160K | 0.07% |
+2,363
| New | +$160K |
|
428
Insulet
PODD
$24B
| $160K | 0.07% |
608
+314
| +107% | +$82.5K |
|
429
F5
FFIV
$19.2B
| $159K | 0.07% |
597
+248
| +71% | +$66K |
|
430
Simply Good Foods
SMPL
$2.79B
| $159K | 0.07% |
4,599
+557
| +14% | +$19.2K |
|
431
Willis Towers Watson
WTW
$32.9B
| $157K | 0.07% |
465
+187
| +67% | +$63.2K |
|
432
CBRE Group
CBRE
$49.5B
| $157K | 0.07% |
1,199
+842
| +236% | +$110K |
|
433
American Water Works
AWK
$26.9B
| $156K | 0.07% |
1,056
+998
| +1,721% | +$147K |
|
434
Elevance Health
ELV
$71.1B
| $155K | 0.07% |
+356
| New | +$155K |
|
435
Kratos Defense & Security Solutions
KTOS
$11.5B
| $154K | 0.07% |
+5,203
| New | +$154K |
|
436
TJX Companies
TJX
$156B
| $154K | 0.07% |
1,263
+261
| +26% | +$31.8K |
|
437
GXO Logistics
GXO
$5.9B
| $151K | 0.07% |
+3,876
| New | +$151K |
|
438
Kohl's
KSS
$1.8B
| $151K | 0.07% |
+18,452
| New | +$151K |
|
439
GE Aerospace
GE
$299B
| $150K | 0.07% |
749
-412
| -35% | -$82.5K |
|
440
Freeport-McMoran
FCX
$66.1B
| $149K | 0.07% |
3,948
+1,030
| +35% | +$39K |
|
441
Rockwell Automation
ROK
$39.5B
| $147K | 0.06% |
+569
| New | +$147K |
|
442
SSR Mining
SSRM
$4.56B
| $147K | 0.06% |
+14,636
| New | +$147K |
|
443
Hims & Hers Health
HIMS
$11.5B
| $146K | 0.06% |
4,939
-2,741
| -36% | -$81K |
|
444
RingCentral
RNG
$2.82B
| $145K | 0.06% |
+5,840
| New | +$145K |
|
445
Cintas
CTAS
$82.1B
| $144K | 0.06% |
701
+41
| +6% | +$8.43K |
|
446
Glaukos
GKOS
$5.08B
| $141K | 0.06% |
+1,435
| New | +$141K |
|
447
Peabody Energy
BTU
$2.27B
| $140K | 0.06% |
10,359
+113
| +1% | +$1.53K |
|
448
Option Care Health
OPCH
$4.75B
| $139K | 0.06% |
3,983
-4,060
| -50% | -$142K |
|
449
Snap-on
SNA
$17.2B
| $136K | 0.06% |
+403
| New | +$136K |
|
450
MetLife
MET
$53.5B
| $136K | 0.06% |
1,691
+1,119
| +196% | +$89.8K |
|