BC
Bayforest Capital Portfolio holdings
AUM
$210M
1-Year Est. Return
23.87%
1 Year Est. Return
+23.87%
AUM
$229M
AUM Growth
-$725K
(-0.32%)
Holding
939
Top Buys
| 1 | +$1.42M | |
| 2 | +$1.25M | |
| 3 | +$1.22M | |
| 4 |
TechnipFMC
FTI
|
+$1.19M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$1.16M |
Top Sells
| 1 | +$2.24M | |
| 2 | +$2.06M | |
| 3 | +$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 | Healthcare | 11.62% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atkore
ATKR
$2.19B
| $1.08M | 0.47% |
+15,346
|
|
||
27
Sprouts Farmers Market
SFM
$7.6B
| $1.07M | 0.47% |
6,478
+5,169
|
|
||
28
Sony
SONY
$174B
| $1.05M | 0.46% |
+40,507
|
|
||
29
Humana
HUM
$29.3B
| $1.05M | 0.46% |
4,295
-121
|
|
||
30
Robinhood
HOOD
$119B
| $1.04M | 0.45% |
+11,111
|
|
||
31
Exelixis
EXEL
$11.5B
| $1.04M | 0.45% |
23,577
-1,663
|
|
||
32
Cal-Maine
CALM
$4.36B
| $1.03M | 0.45% |
10,380
+4,600
|
|
||
33
DraftKings
DKNG
$15.1B
| $1.03M | 0.45% |
24,027
-1,695
|
|
||
34
PotlatchDeltic
PCH
$3.12B
| $1.02M | 0.45% |
+26,683
|
|
||
35
Trupanion
TRUP
$1.69B
| $998K | 0.44% |
18,028
-10,429
|
|
||
36
Celsius Holdings
CELH
$11.3B
| $994K | 0.43% |
21,429
+3,255
|
|
||
37
Kemper
KMPR
$2.19B
| $980K | 0.43% |
15,192
+14,519
|
|
||
38
Apellis Pharmaceuticals
APLS
$2.47B
| $980K | 0.43% |
56,639
+4,301
|
|
||
39
Full Truck Alliance
YMM
$13.2B
| $980K | 0.43% |
82,972
+39,365
|
|
||
40
Planet Fitness
PLNT
$8.78B
| $970K | 0.42% |
+8,899
|
|
||
41
Dutch Bros
BROS
$7.12B
| $947K | 0.41% |
13,856
+3,661
|
|
||
42
Arrowhead Research
ARWR
$5.74B
| $939K | 0.41% |
+59,403
|
|
||
43
Houlihan Lokey
HLI
$12.8B
| $934K | 0.41% |
5,188
-927
|
|
||
44
Newmont
NEM
$98.2B
| $930K | 0.41% |
15,964
+7,135
|
|
||
45
US Foods
USFD
$16.1B
| $929K | 0.41% |
12,058
+11,539
|
|
||
|
CNH
46
CNH Industrial
CNH
$12.4B
| $924K | 0.4% |
71,323
+37,258
|
|
||
47
MasTec
MTZ
$15.6B
| $923K | 0.4% |
5,417
-1,002
|
|
||
48
GitLab
GTLB
$7.76B
| $923K | 0.4% |
20,462
+2,803
|
|
||
49
Estee Lauder
EL
$32.7B
| $923K | 0.4% |
11,419
-12,918
|
|
||
50
MetLife
MET
$51.4B
| $922K | 0.4% |
11,463
+9,772
|
|