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 | |
|---|---|---|---|---|---|---|
451
KeyCorp
KEY
$20.8B
| $116K | 0.05% |
+6,635
| New | +$116K |
|
452
BellRing Brands
BRBR
$4.97B
| $116K | 0.05% |
+1,994
| New | +$116K |
|
453
HEICO
HEI
$44.8B
| $115K | 0.05% |
351
+120
| +52% | +$39.4K |
|
454
West Pharmaceutical
WST
$18B
| $115K | 0.05% |
525
+258
| +97% | +$56.5K |
|
455
Lowe's Companies
LOW
$151B
| $115K | 0.05% |
517
-182
| -26% | -$40.4K |
|
456
Frontier Communications
FYBR
$9.33B
| $114K | 0.05% |
3,135
-5,286
| -63% | -$192K |
|
457
CME Group
CME
$94.4B
| $114K | 0.05% |
+414
| New | +$114K |
|
458
Columbia Sportswear
COLM
$3.09B
| $113K | 0.05% |
1,851
-5,526
| -75% | -$338K |
|
459
BILL Holdings
BILL
$5.24B
| $112K | 0.05% |
2,417
-3,747
| -61% | -$173K |
|
460
Cigna
CI
$81.5B
| $111K | 0.05% |
337
-3,775
| -92% | -$1.25M |
|
461
Avery Dennison
AVY
$13.1B
| $111K | 0.05% |
632
+478
| +310% | +$83.9K |
|
462
Agree Realty
ADC
$8.08B
| $111K | 0.05% |
1,515
-1,976
| -57% | -$144K |
|
463
Range Resources
RRC
$8.27B
| $110K | 0.05% |
2,708
+1,816
| +204% | +$73.9K |
|
|
AMED
464
DELISTED
Amedisys
AMED
| $109K | 0.05% |
1,111
-7,508
| -87% | -$739K |
|
465
Ralph Lauren
RL
$18.9B
| $109K | 0.05% |
396
-66
| -14% | -$18.1K |
|
466
Packaging Corp of America
PKG
$19.8B
| $108K | 0.05% |
+574
| New | +$108K |
|
467
Micron Technology
MU
$147B
| $108K | 0.05% |
+875
| New | +$108K |
|
468
Penske Automotive Group
PAG
$12.4B
| $105K | 0.05% |
610
-626
| -51% | -$108K |
|
469
Penumbra
PEN
$11B
| $103K | 0.04% |
400
-1,031
| -72% | -$265K |
|
470
FIVE9
FIVN
$2.06B
| $103K | 0.04% |
3,876
-785
| -17% | -$20.8K |
|
471
SS&C Technologies
SSNC
$21.7B
| $102K | 0.04% |
1,237
+260
| +27% | +$21.5K |
|
472
Pure Storage
PSTG
$25.9B
| $101K | 0.04% |
1,746
-4,075
| -70% | -$235K |
|
473
Western Union
WU
$2.86B
| $100K | 0.04% |
+11,916
| New | +$100K |
|
474
Ubiquiti
UI
$34.9B
| $99.6K | 0.04% |
242
-407
| -63% | -$168K |
|
475
ArcelorMittal
MT
$26B
| $97.7K | 0.04% |
3,095
+797
| +35% | +$25.2K |
|