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 | |
|---|---|---|---|---|---|---|
501
Global Payments
GPN
$21.3B
| $77.3K | 0.03% |
966
-274
| -22% | -$21.9K |
|
502
Dr. Reddy's Laboratories
RDY
$11.9B
| $76.4K | 0.03% |
+5,083
| New | +$76.4K |
|
503
ASML
ASML
$307B
| $74.5K | 0.03% |
93
-400
| -81% | -$321K |
|
504
Pfizer
PFE
$141B
| $72.8K | 0.03% |
3,005
+1,901
| +172% | +$46.1K |
|
505
Freeport-McMoran
FCX
$66.5B
| $72.2K | 0.03% |
1,665
-2,283
| -58% | -$99K |
|
506
MGIC Investment
MTG
$6.55B
| $70.7K | 0.03% |
2,540
-8,114
| -76% | -$226K |
|
507
Zebra Technologies
ZBRA
$16B
| $69.7K | 0.03% |
226
-712
| -76% | -$220K |
|
508
Acadia Pharmaceuticals
ACAD
$4.26B
| $69.5K | 0.03% |
3,224
-9,805
| -75% | -$211K |
|
509
Cadence Bank
CADE
$7.04B
| $68.3K | 0.03% |
2,136
-17,583
| -89% | -$562K |
|
510
Ameris Bancorp
ABCB
$5.08B
| $67.7K | 0.03% |
+1,046
| New | +$67.7K |
|
|
HES
511
DELISTED
Hess
HES
| $64.6K | 0.03% |
+466
| New | +$64.6K |
|
512
Charles River Laboratories
CRL
$8.07B
| $63.3K | 0.03% |
+417
| New | +$63.3K |
|
513
Wintrust Financial
WTFC
$9.34B
| $63.2K | 0.03% |
510
+416
| +443% | +$51.6K |
|
514
Alcon
ALC
$39.6B
| $62.5K | 0.03% |
708
-63
| -8% | -$5.56K |
|
515
Johnson & Johnson
JNJ
$430B
| $62.5K | 0.03% |
409
-3,739
| -90% | -$571K |
|
516
PennyMac Financial
PFSI
$6.08B
| $61.9K | 0.03% |
+621
| New | +$61.9K |
|
517
Maximus
MMS
$4.97B
| $61.1K | 0.03% |
+870
| New | +$61.1K |
|
518
FirstCash
FCFS
$6.53B
| $60.5K | 0.03% |
448
+282
| +170% | +$38.1K |
|
519
Comstock Resources
CRK
$4.66B
| $58.4K | 0.03% |
2,110
-11,194
| -84% | -$310K |
|
520
GATX Corp
GATX
$5.97B
| $56.8K | 0.02% |
370
+254
| +219% | +$39K |
|
521
Exelon
EXC
$43.9B
| $55.8K | 0.02% |
1,286
-2,944
| -70% | -$128K |
|
522
Old Republic International
ORI
$10.1B
| $55.6K | 0.02% |
1,447
-1,478
| -51% | -$56.8K |
|
523
Arthur J. Gallagher & Co
AJG
$76.7B
| $54.4K | 0.02% |
170
+13
| +8% | +$4.16K |
|
524
Simpson Manufacturing
SSD
$8.15B
| $54.4K | 0.02% |
350
-106
| -23% | -$16.5K |
|
525
UiPath
PATH
$6.15B
| $53K | 0.02% |
4,143
+3,708
| +852% | +$47.5K |
|