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 | |
|---|---|---|---|---|---|---|
476
Old National Bancorp
ONB
$8.94B
| $48.7K | 0.06% |
+2,242
| New | +$48.7K |
|
477
Champion Homes, Inc.
SKY
$4.43B
| $48.5K | 0.06% |
+550
| New | +$48.5K |
|
|
BERY
478
DELISTED
Berry Global Group, Inc.
BERY
| $48.1K | 0.06% |
+744
| New | +$48.1K |
|
479
Goosehead Insurance
GSHD
$2.11B
| $47.8K | 0.06% |
+446
| New | +$47.8K |
|
480
W.R. Berkley
WRB
$27.3B
| $47.8K | 0.06% |
+816
| New | +$47.8K |
|
481
DigitalBridge
DBRG
$2.04B
| $46.9K | 0.06% |
+4,157
| New | +$46.9K |
|
482
CBRE Group
CBRE
$48.9B
| $46.9K | 0.06% |
+357
| New | +$46.9K |
|
483
MetLife
MET
$52.9B
| $46.8K | 0.06% |
+572
| New | +$46.8K |
|
484
Aon
AON
$79.9B
| $46.7K | 0.06% |
+130
| New | +$46.7K |
|
485
Schlumberger
SLB
$53.4B
| $46.4K | 0.06% |
+1,211
| New | +$46.4K |
|
486
Etsy
ETSY
$5.36B
| $45.6K | 0.06% |
+863
| New | +$45.6K |
|
487
SiteOne Landscape Supply
SITE
$6.82B
| $45.3K | 0.06% |
+344
| New | +$45.3K |
|
488
Gilead Sciences
GILD
$143B
| $44.7K | 0.06% |
+484
| New | +$44.7K |
|
489
Equitable Holdings
EQH
$16B
| $43.7K | 0.05% |
+927
| New | +$43.7K |
|
490
Pinnacle West Capital
PNW
$10.6B
| $43.4K | 0.05% |
+512
| New | +$43.4K |
|
491
ArcelorMittal
MT
$26B
| $43K | 0.05% |
+1,858
| New | +$43K |
|
|
ARR
492
Armour Residential REIT
ARR
$1.78B
| $42.8K | 0.05% |
+2,268
| New | +$42.8K |
|
493
Merck
MRK
$212B
| $42.7K | 0.05% |
+429
| New | +$42.7K |
|
494
Dentsply Sirona
XRAY
$2.92B
| $42.6K | 0.05% |
+2,242
| New | +$42.6K |
|
495
Palo Alto Networks
PANW
$130B
| $42.4K | 0.05% |
+233
| New | +$42.4K |
|
496
Comerica
CMA
$8.85B
| $42.2K | 0.05% |
+682
| New | +$42.2K |
|
497
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $42.1K | 0.05% |
+2,312
| New | +$42.1K |
|
498
Golar LNG
GLNG
$4.52B
| $41.7K | 0.05% |
+986
| New | +$41.7K |
|
499
Yelp
YELP
$2.02B
| $40.4K | 0.05% |
+1,043
| New | +$40.4K |
|
500
Warner Music
WMG
$17B
| $40.4K | 0.05% |
+1,302
| New | +$40.4K |
|