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 | 12.67% |
| 4 | Healthcare | 12.26% |
| 5 | Financials | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Signet Jewelers
SIG
$3.85B
| $1.1M | 0.48% |
+18,868
| New | +$1.1M |
|
27
Five Below
FIVE
$8.46B
| $1.06M | 0.46% |
+14,198
| New | +$1.06M |
|
28
Trupanion
TRUP
$1.9B
| $1.06M | 0.46% |
28,457
+24,545
| +627% | +$915K |
|
29
CVR Energy
CVI
$3.16B
| $1.05M | 0.46% |
+53,937
| New | +$1.05M |
|
30
Patterson-UTI
PTEN
$2.18B
| $1.04M | 0.45% |
126,477
+101,980
| +416% | +$838K |
|
31
TriNet
TNET
$3.43B
| $1.03M | 0.45% |
13,001
+10,980
| +543% | +$870K |
|
32
Infosys
INFY
$67.9B
| $1.02M | 0.44% |
55,746
+41,454
| +290% | +$757K |
|
33
Surgery Partners
SGRY
$2.89B
| $1.02M | 0.44% |
+42,803
| New | +$1.02M |
|
34
Bristol-Myers Squibb
BMY
$96B
| $1.02M | 0.44% |
16,656
+9,275
| +126% | +$566K |
|
35
Toast
TOST
$24B
| $999K | 0.44% |
30,116
+20,518
| +214% | +$681K |
|
36
Best Buy
BBY
$16.1B
| $990K | 0.43% |
+13,451
| New | +$990K |
|
37
Houlihan Lokey
HLI
$13.9B
| $988K | 0.43% |
6,115
+3,587
| +142% | +$579K |
|
38
Tri Pointe Homes
TPH
$3.25B
| $979K | 0.43% |
30,660
+29,046
| +1,800% | +$927K |
|
39
Elastic
ESTC
$9.21B
| $971K | 0.42% |
10,902
+9,206
| +543% | +$820K |
|
40
Bilibili
BILI
$9.25B
| $967K | 0.42% |
50,610
+38,392
| +314% | +$734K |
|
41
Fluor
FLR
$6.72B
| $952K | 0.41% |
26,589
+15,536
| +141% | +$557K |
|
42
Darling Ingredients
DAR
$5.07B
| $933K | 0.41% |
29,869
+23,327
| +357% | +$729K |
|
43
Bloomin' Brands
BLMN
$605M
| $933K | 0.41% |
+130,071
| New | +$933K |
|
44
Ericsson
ERIC
$26.7B
| $933K | 0.41% |
120,181
+15,344
| +15% | +$119K |
|
45
Exelixis
EXEL
$10.2B
| $932K | 0.41% |
+25,240
| New | +$932K |
|
46
Tencent Music
TME
$37.7B
| $929K | 0.4% |
64,459
+39,876
| +162% | +$575K |
|
47
SolarEdge
SEDG
$2.04B
| $923K | 0.4% |
57,036
+44,831
| +367% | +$725K |
|
48
United Parcel Service
UPS
$72.1B
| $916K | 0.4% |
8,327
+7,819
| +1,539% | +$860K |
|
49
Yeti Holdings
YETI
$2.95B
| $908K | 0.4% |
+27,421
| New | +$908K |
|
50
Duke Energy
DUK
$93.8B
| $896K | 0.39% |
7,343
+7,265
| +9,314% | +$886K |
|