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 | |
|---|---|---|---|---|---|---|
451
Ralph Lauren
RL
$18.9B
| $55.4K | 0.07% |
+240
| New | +$55.4K |
|
452
Sea Limited
SE
$113B
| $55.3K | 0.07% |
+521
| New | +$55.3K |
|
453
UDR
UDR
$13B
| $55.2K | 0.07% |
+1,271
| New | +$55.2K |
|
454
Lincoln Electric
LECO
$13.5B
| $54.9K | 0.07% |
+293
| New | +$54.9K |
|
455
Baxter International
BAX
$12.5B
| $54.9K | 0.07% |
+1,883
| New | +$54.9K |
|
456
Jabil
JBL
$22.5B
| $54.7K | 0.07% |
+380
| New | +$54.7K |
|
457
Sphere Entertainment
SPHR
$1.76B
| $54.5K | 0.07% |
+1,351
| New | +$54.5K |
|
458
Deutsche Bank
DB
$67.8B
| $54.3K | 0.07% |
+3,186
| New | +$54.3K |
|
459
Altria Group
MO
$112B
| $54.3K | 0.07% |
+1,038
| New | +$54.3K |
|
460
Dycom Industries
DY
$7.19B
| $53.8K | 0.07% |
+309
| New | +$53.8K |
|
461
Illumina
ILMN
$15.7B
| $53.5K | 0.07% |
+400
| New | +$53.5K |
|
|
BECN
462
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $53.3K | 0.07% |
+525
| New | +$53.3K |
|
463
SentinelOne
S
$6.25B
| $53.3K | 0.07% |
+2,400
| New | +$53.3K |
|
464
CNO Financial Group
CNO
$3.85B
| $53.2K | 0.07% |
+1,431
| New | +$53.2K |
|
465
Waters Corp
WAT
$18.2B
| $53.1K | 0.07% |
+143
| New | +$53.1K |
|
466
American Tower
AMT
$92.9B
| $52.6K | 0.07% |
+287
| New | +$52.6K |
|
467
Hasbro
HAS
$11.2B
| $52.4K | 0.07% |
+938
| New | +$52.4K |
|
468
Qualys
QLYS
$4.87B
| $52K | 0.07% |
+371
| New | +$52K |
|
469
Lemonade
LMND
$3.71B
| $51.1K | 0.06% |
+1,394
| New | +$51.1K |
|
470
BioNTech
BNTX
$27B
| $50.5K | 0.06% |
+443
| New | +$50.5K |
|
471
Boston Scientific
BSX
$159B
| $50.4K | 0.06% |
+564
| New | +$50.4K |
|
472
Columbia Sportswear
COLM
$3.09B
| $50.2K | 0.06% |
+598
| New | +$50.2K |
|
473
Unity
U
$18.5B
| $49.3K | 0.06% |
+2,194
| New | +$49.3K |
|
474
Sony
SONY
$165B
| $49.1K | 0.06% |
+2,321
| New | +$49.1K |
|
475
Kimberly-Clark
KMB
$43.1B
| $49K | 0.06% |
+374
| New | +$49K |
|