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 | |
|---|---|---|---|---|---|---|
451
International Paper
IP
$24.6B
| $133K | 0.06% |
2,487
+114
| +5% | +$6.08K |
|
452
T-Mobile US
TMUS
$272B
| $132K | 0.06% |
495
-26
| -5% | -$6.93K |
|
453
RLI Corp
RLI
$6.15B
| $132K | 0.06% |
+1,640
| New | +$132K |
|
454
Wabtec
WAB
$32.9B
| $129K | 0.06% |
714
+535
| +299% | +$97K |
|
455
Steris
STE
$24.9B
| $128K | 0.06% |
565
+535
| +1,783% | +$121K |
|
456
FIVE9
FIVN
$2.02B
| $127K | 0.06% |
+4,661
| New | +$127K |
|
457
A.O. Smith
AOS
$10.4B
| $126K | 0.05% |
+1,928
| New | +$126K |
|
458
Cabot Corp
CBT
$4.33B
| $125K | 0.05% |
1,502
-1,769
| -54% | -$147K |
|
459
Impinj
PI
$5.34B
| $125K | 0.05% |
+1,375
| New | +$125K |
|
460
Monster Beverage
MNST
$62.3B
| $124K | 0.05% |
2,127
+404
| +23% | +$23.6K |
|
461
Service Corp International
SCI
$11.3B
| $123K | 0.05% |
+1,530
| New | +$123K |
|
462
Global Payments
GPN
$21B
| $121K | 0.05% |
1,240
+202
| +19% | +$19.8K |
|
|
JNPR
463
DELISTED
Juniper Networks
JNPR
| $120K | 0.05% |
+3,319
| New | +$120K |
|
464
Unity
U
$18.3B
| $118K | 0.05% |
6,045
+3,851
| +176% | +$75.4K |
|
465
ResMed
RMD
$40.2B
| $118K | 0.05% |
527
-333
| -39% | -$74.5K |
|
466
Wendy's
WEN
$1.88B
| $118K | 0.05% |
8,036
-8,526
| -51% | -$125K |
|
467
KKR & Co
KKR
$129B
| $116K | 0.05% |
1,004
-396
| -28% | -$45.8K |
|
468
Old Republic International
ORI
$10.1B
| $115K | 0.05% |
2,925
+2,577
| +741% | +$101K |
|
469
Loews
L
$20.3B
| $114K | 0.05% |
1,241
+903
| +267% | +$83K |
|
470
SPDR S&P 500 ETF Trust
SPY
$670B
| $111K | 0.05% |
+199
| New | +$111K |
|
471
JB Hunt Transport Services
JBHT
$13.7B
| $111K | 0.05% |
747
-509
| -41% | -$75.3K |
|
472
Warner Music
WMG
$17.8B
| $110K | 0.05% |
3,517
+2,215
| +170% | +$69.4K |
|
|
RDFN
473
DELISTED
Redfin
RDFN
| $110K | 0.05% |
+11,912
| New | +$110K |
|
474
Akamai
AKAM
$11.4B
| $108K | 0.05% |
+1,343
| New | +$108K |
|
475
Azenta
AZTA
$1.43B
| $108K | 0.05% |
+3,118
| New | +$108K |
|