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 | 12.64% |
| 4 | Healthcare | 12.26% |
| 5 | Financials | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
NRG Energy
NRG
$30.5B
| $107K | 0.05% |
1,122
-660
| -37% | -$63K |
|
477
Live Nation Entertainment
LYV
$40.4B
| $106K | 0.05% |
813
+747
| +1,132% | +$97.5K |
|
478
Universal Display
OLED
$6.57B
| $105K | 0.05% |
750
-273
| -27% | -$38.1K |
|
479
JFrog
FROG
$5.82B
| $104K | 0.05% |
+3,258
| New | +$104K |
|
480
Lyft
LYFT
$7.6B
| $104K | 0.05% |
+8,734
| New | +$104K |
|
481
PTC
PTC
$24.8B
| $103K | 0.05% |
+667
| New | +$103K |
|
482
Henry Schein
HSIC
$8.43B
| $103K | 0.04% |
+1,503
| New | +$103K |
|
483
Rocket Companies
RKT
$44.4B
| $103K | 0.04% |
+8,506
| New | +$103K |
|
484
NiSource
NI
$19.4B
| $103K | 0.04% |
+2,559
| New | +$103K |
|
485
Ralph Lauren
RL
$19.2B
| $102K | 0.04% |
462
+222
| +93% | +$49K |
|
486
Webster Financial
WBS
$10.3B
| $102K | 0.04% |
1,974
+737
| +60% | +$38K |
|
487
Coterra Energy
CTRA
$18.6B
| $102K | 0.04% |
3,521
+2,812
| +397% | +$81.3K |
|
488
Public Storage
PSA
$51.7B
| $101K | 0.04% |
339
+279
| +465% | +$83.5K |
|
489
Chipotle Mexican Grill
CMG
$52.2B
| $99.9K | 0.04% |
+1,989
| New | +$99.9K |
|
490
Owens Corning
OC
$13.2B
| $99.5K | 0.04% |
+697
| New | +$99.5K |
|
491
KLA
KLAC
$127B
| $98.6K | 0.04% |
145
-18
| -11% | -$12.2K |
|
492
Invesco
IVZ
$10.1B
| $98.5K | 0.04% |
+6,491
| New | +$98.5K |
|
493
Lear
LEA
$5.81B
| $97.7K | 0.04% |
1,108
+1,003
| +955% | +$88.5K |
|
494
Valvoline
VVV
$5.15B
| $97.2K | 0.04% |
2,793
-885
| -24% | -$30.8K |
|
|
FLG
495
Flagstar Financial, Inc.
FLG
$5.3B
| $96.6K | 0.04% |
8,310
-3,108
| -27% | -$36.1K |
|
496
Fiserv
FI
$73.8B
| $96.5K | 0.04% |
+437
| New | +$96.5K |
|
497
Oscar Health
OSCR
$5.02B
| $95.8K | 0.04% |
7,308
-11,296
| -61% | -$148K |
|
498
Matador Resources
MTDR
$6.05B
| $94.9K | 0.04% |
1,858
+488
| +36% | +$24.9K |
|
499
Franco-Nevada
FNV
$38.9B
| $93.9K | 0.04% |
+596
| New | +$93.9K |
|
500
Arrow Electronics
ARW
$6.66B
| $91.7K | 0.04% |
883
+81
| +10% | +$8.41K |
|