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
-$725K
(-0.32%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-7.12%
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
$1.99B
| $1.08M | 0.47% |
+15,346
| New | +$1.08M |
|
27
Sprouts Farmers Market
SFM
$13.5B
| $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
$37B
| $1.05M | 0.46% |
4,295
-121
| -3% | -$29.6K |
|
30
Robinhood
HOOD
$89.3B
| $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
$5.51B
| $1.03M | 0.45% |
10,380
+4,600
| +80% | +$458K |
|
33
DraftKings
DKNG
$23B
| $1.03M | 0.45% |
24,027
-1,695
| -7% | -$72.7K |
|
34
PotlatchDeltic
PCH
$3.31B
| $1.02M | 0.45% |
+26,683
| New | +$1.02M |
|
35
Trupanion
TRUP
$1.89B
| $998K | 0.44% |
18,028
-10,429
| -37% | -$577K |
|
36
Celsius Holdings
CELH
$15.2B
| $994K | 0.43% |
21,429
+3,255
| +18% | +$151K |
|
37
Kemper
KMPR
$3.38B
| $980K | 0.43% |
15,192
+14,519
| +2,157% | +$937K |
|
38
Apellis Pharmaceuticals
APLS
$3.6B
| $980K | 0.43% |
56,639
+4,301
| +8% | +$74.5K |
|
39
Full Truck Alliance
YMM
$13.9B
| $980K | 0.43% |
82,972
+39,365
| +90% | +$465K |
|
40
Planet Fitness
PLNT
$8.77B
| $970K | 0.42% |
+8,899
| New | +$970K |
|
41
Dutch Bros
BROS
$8.44B
| $947K | 0.41% |
13,856
+3,661
| +36% | +$250K |
|
42
Arrowhead Research
ARWR
$4B
| $939K | 0.41% |
+59,403
| New | +$939K |
|
43
Houlihan Lokey
HLI
$13.9B
| $934K | 0.41% |
5,188
-927
| -15% | -$167K |
|
44
Newmont
NEM
$83.7B
| $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
$14.4B
| $924K | 0.4% |
71,323
+37,258
| +109% | +$483K |
|
47
MasTec
MTZ
$14B
| $923K | 0.4% |
5,417
-1,002
| -16% | -$171K |
|
48
GitLab
GTLB
$7.58B
| $923K | 0.4% |
20,462
+2,803
| +16% | +$126K |
|
49
Estee Lauder
EL
$32.2B
| $923K | 0.4% |
11,419
-12,918
| -53% | -$1.04M |
|
50
MetLife
MET
$52.5B
| $922K | 0.4% |
11,463
+9,772
| +578% | +$786K |
|