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 | |
|---|---|---|---|---|---|---|
476
Hercules Capital
HTGC
$3.49B
| $96.7K | 0.04% |
+5,289
| New | +$96.7K |
|
477
WIX.com
WIX
$8.52B
| $95.1K | 0.04% |
600
-691
| -54% | -$109K |
|
478
Rambus
RMBS
$8.05B
| $94.9K | 0.04% |
1,483
+1,227
| +479% | +$78.6K |
|
479
GE Aerospace
GE
$296B
| $94.7K | 0.04% |
368
-381
| -51% | -$98.1K |
|
480
Middleby
MIDD
$7.32B
| $93.7K | 0.04% |
651
-1,237
| -66% | -$178K |
|
481
JFrog
FROG
$5.84B
| $93.7K | 0.04% |
2,136
-1,122
| -34% | -$49.2K |
|
482
AT&T
T
$212B
| $92.2K | 0.04% |
+3,186
| New | +$92.2K |
|
483
Edison International
EIX
$21B
| $91.3K | 0.04% |
1,769
-6,320
| -78% | -$326K |
|
484
Yum! Brands
YUM
$40.1B
| $90.8K | 0.04% |
613
-710
| -54% | -$105K |
|
485
CONMED
CNMD
$1.7B
| $89.9K | 0.04% |
1,727
-3,120
| -64% | -$162K |
|
486
Ross Stores
ROST
$49.4B
| $89.1K | 0.04% |
698
+457
| +190% | +$58.3K |
|
487
Snap-on
SNA
$17.1B
| $88.7K | 0.04% |
285
-118
| -29% | -$36.7K |
|
488
Nice
NICE
$8.67B
| $87.3K | 0.04% |
+517
| New | +$87.3K |
|
489
Cheesecake Factory
CAKE
$3.02B
| $84.4K | 0.04% |
1,347
-132
| -9% | -$8.27K |
|
490
UnitedHealth
UNH
$286B
| $84.2K | 0.04% |
270
+215
| +391% | +$67.1K |
|
491
Casey's General Stores
CASY
$18.8B
| $83.2K | 0.04% |
163
+146
| +859% | +$74.5K |
|
492
Bank of Montreal
BMO
$90.3B
| $81.3K | 0.04% |
735
+376
| +105% | +$41.6K |
|
493
C.H. Robinson
CHRW
$14.9B
| $81.2K | 0.04% |
+846
| New | +$81.2K |
|
|
494
Moelis & Co
MC
$5.24B
| $80.8K | 0.04% |
1,297
-28,554
| -96% | -$1.78M |
|
495
Gentex
GNTX
$6.25B
| $80.7K | 0.04% |
+3,671
| New | +$80.7K |
|
496
Southwest Airlines
LUV
$16.5B
| $80.6K | 0.04% |
+2,485
| New | +$80.6K |
|
497
Adobe
ADBE
$148B
| $80.5K | 0.04% |
208
-362
| -64% | -$140K |
|
498
Amdocs
DOX
$9.46B
| $80.3K | 0.04% |
+880
| New | +$80.3K |
|
499
Loews
L
$20B
| $79.5K | 0.03% |
867
-374
| -30% | -$34.3K |
|
500
Dana Inc
DAN
$2.7B
| $77.8K | 0.03% |
+4,534
| New | +$77.8K |
|