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 | |
|---|---|---|---|---|---|---|
26
Healthcare Realty
HR
$6.12B
| $333K | 0.42% |
+19,645
| New | +$333K |
|
27
Acadia Pharmaceuticals
ACAD
$4.3B
| $320K | 0.4% |
+17,448
| New | +$320K |
|
28
Wingstop
WING
$8.68B
| $320K | 0.4% |
+1,126
| New | +$320K |
|
29
EPAM Systems
EPAM
$9.46B
| $319K | 0.4% |
+1,366
| New | +$319K |
|
30
Tandem Diabetes Care
TNDM
$838M
| $319K | 0.4% |
+8,852
| New | +$319K |
|
31
Novartis
NVS
$249B
| $319K | 0.4% |
+3,275
| New | +$319K |
|
32
Polaris
PII
$3.23B
| $314K | 0.39% |
+5,456
| New | +$314K |
|
33
Apellis Pharmaceuticals
APLS
$3.48B
| $314K | 0.39% |
+9,839
| New | +$314K |
|
34
Infosys
INFY
$68.6B
| $313K | 0.39% |
+14,292
| New | +$313K |
|
35
Semtech
SMTC
$5.12B
| $312K | 0.39% |
+5,051
| New | +$312K |
|
36
Silicon Laboratories
SLAB
$4.36B
| $312K | 0.39% |
+2,508
| New | +$312K |
|
37
Camden Property Trust
CPT
$11.7B
| $311K | 0.39% |
+2,681
| New | +$311K |
|
38
Full Truck Alliance
YMM
$13.8B
| $311K | 0.39% |
+28,699
| New | +$311K |
|
39
SEI Investments
SEIC
$11B
| $310K | 0.39% |
+3,756
| New | +$310K |
|
40
Hanesbrands
HBI
$2.23B
| $308K | 0.39% |
+37,796
| New | +$308K |
|
41
Applovin
APP
$169B
| $307K | 0.38% |
+948
| New | +$307K |
|
42
Toro Company
TTC
$7.9B
| $301K | 0.38% |
+3,758
| New | +$301K |
|
43
Itron
ITRI
$5.47B
| $300K | 0.38% |
+2,765
| New | +$300K |
|
44
Pilgrim's Pride
PPC
$10.5B
| $300K | 0.38% |
+6,603
| New | +$300K |
|
45
Robinhood
HOOD
$92.8B
| $299K | 0.38% |
+8,037
| New | +$299K |
|
46
Ingredion
INGR
$8.18B
| $299K | 0.37% |
+2,172
| New | +$299K |
|
47
Cabot Corp
CBT
$4.31B
| $299K | 0.37% |
+3,271
| New | +$299K |
|
48
Euronet Worldwide
EEFT
$3.73B
| $298K | 0.37% |
+2,894
| New | +$298K |
|
49
HealthEquity
HQY
$8.34B
| $291K | 0.36% |
+3,033
| New | +$291K |
|
50
Aramark
ARMK
$10.3B
| $287K | 0.36% |
+7,695
| New | +$287K |
|