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
+$229M
(-0.32%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-6.75%
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 | |
|---|---|---|---|---|---|---|
26
Atkore
ATKR
$1.96B
| $1.08M | 0.47% | +15,346 | New | +$1.08M |
|
27
Sprouts Farmers Market
SFM
$13.7B
| $1.07M | 0.47% | 6,478 +5,169 | +395% | +$851K |
|
28
Sony
SONY
$165B
| $1.05M | 0.46% | +40,507 | New | +$1.05M |
|
29
Humana
HUM
$36.5B
| $1.05M | 0.46% | 4,295 -121 | -3% | -$29.6K |
|
30
Robinhood
HOOD
$92.4B
| $1.04M | 0.45% | +11,111 | New | +$1.04M |
|
31
Exelixis
EXEL
$10.1B
| $1.04M | 0.45% | 23,577 -1,663 | -7% | -$73.3K |
|
32
Cal-Maine
CALM
$5.61B
| $1.03M | 0.45% | 10,380 +4,600 | +80% | +$458K |
|
33
DraftKings
DKNG
$23.8B
| $1.03M | 0.45% | 24,027 -1,695 | -7% | -$72.7K |
|
34
PotlatchDeltic
PCH
$3.25B
| $1.02M | 0.45% | +26,683 | New | +$1.02M |
|
35
Trupanion
TRUP
$1.99B
| $998K | 0.44% | 18,028 -10,429 | -37% | -$577K |
|
36
Celsius Holdings
CELH
$16.2B
| $994K | 0.43% | 21,429 +3,255 | +18% | +$151K |
|
37
Kemper
KMPR
$3.37B
| $980K | 0.43% | 15,192 +14,519 | +2,157% | +$937K |
|
38
Apellis Pharmaceuticals
APLS
$3.48B
| $980K | 0.43% | 56,639 +4,301 | +8% | +$74.5K |
|
39
Full Truck Alliance
YMM
$13.6B
| $980K | 0.43% | 82,972 +39,365 | +90% | +$465K |
|
40
Planet Fitness
PLNT
$8.79B
| $970K | 0.42% | +8,899 | New | +$970K |
|
41
Dutch Bros
BROS
$9.12B
| $947K | 0.41% | 13,856 +3,661 | +36% | +$250K |
|
42
Arrowhead Research
ARWR
$3.05B
| $939K | 0.41% | +59,403 | New | +$939K |
|
43
Houlihan Lokey
HLI
$14B
| $934K | 0.41% | 5,188 -927 | -15% | -$167K |
|
44
Newmont
NEM
$81.7B
| $930K | 0.41% | 15,964 +7,135 | +81% | +$416K |
|
45
US Foods
USFD
$17.5B
| $929K | 0.41% | 12,058 +11,539 | +2,223% | +$889K |
|
|
CNH
46
CNH Industrial
CNH
$14.3B
| $924K | 0.4% | 71,323 +37,258 | +109% | +$483K |
|
47
MasTec
MTZ
$14.3B
| $923K | 0.4% | 5,417 -1,002 | -16% | -$171K |
|
48
GitLab
GTLB
$7.93B
| $923K | 0.4% | 20,462 +2,803 | +16% | +$126K |
|
49
Estee Lauder
EL
$33B
| $923K | 0.4% | 11,419 -12,918 | -53% | -$1.04M |
|
50
MetLife
MET
$54.1B
| $922K | 0.4% | 11,463 +9,772 | +578% | +$786K |
|