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 | |
|---|---|---|---|---|---|---|
501
AES
AES
$9.21B
| $40.3K | 0.05% |
+3,132
| New | +$40.3K |
|
502
Magnite
MGNI
$3.54B
| $40.1K | 0.05% |
+2,517
| New | +$40.1K |
|
503
Ciena
CIEN
$16.5B
| $40K | 0.05% |
+472
| New | +$40K |
|
504
Inspire Medical Systems
INSP
$2.56B
| $39.7K | 0.05% |
+214
| New | +$39.7K |
|
505
Cleveland-Cliffs
CLF
$5.63B
| $38.7K | 0.05% |
+4,114
| New | +$38.7K |
|
506
Allegro MicroSystems
ALGM
$5.66B
| $38.2K | 0.05% |
+1,747
| New | +$38.2K |
|
507
PPG Industries
PPG
$24.8B
| $37.6K | 0.05% |
+315
| New | +$37.6K |
|
508
TD Synnex
SNX
$12.3B
| $37.2K | 0.05% |
+317
| New | +$37.2K |
|
509
Rambus
RMBS
$8.05B
| $37K | 0.05% |
+700
| New | +$37K |
|
510
Cousins Properties
CUZ
$4.95B
| $37K | 0.05% |
+1,206
| New | +$37K |
|
511
Scotiabank
BNS
$78.8B
| $36.5K | 0.05% |
+679
| New | +$36.5K |
|
512
Genpact
G
$7.82B
| $36.2K | 0.05% |
+843
| New | +$36.2K |
|
513
WESCO International
WCC
$10.7B
| $35.6K | 0.04% |
+197
| New | +$35.6K |
|
514
Paylocity
PCTY
$9.62B
| $34.9K | 0.04% |
+175
| New | +$34.9K |
|
515
Omega Healthcare
OHI
$12.7B
| $34.2K | 0.04% |
+904
| New | +$34.2K |
|
516
Wabtec
WAB
$33B
| $33.9K | 0.04% |
+179
| New | +$33.9K |
|
517
SAP
SAP
$313B
| $33.7K | 0.04% |
+137
| New | +$33.7K |
|
518
Banc of California
BANC
$2.65B
| $33.5K | 0.04% |
+2,165
| New | +$33.5K |
|
519
Copart
CPRT
$47B
| $33.3K | 0.04% |
+580
| New | +$33.3K |
|
520
Ball Corp
BALL
$13.9B
| $33.2K | 0.04% |
+603
| New | +$33.2K |
|
521
Oneok
OKE
$45.7B
| $32.9K | 0.04% |
+328
| New | +$32.9K |
|
522
Lamar Advertising Co
LAMR
$13B
| $32.4K | 0.04% |
+266
| New | +$32.4K |
|
523
Thomson Reuters
TRI
$78.7B
| $32.2K | 0.04% |
+201
| New | +$32.2K |
|
524
Truist Financial
TFC
$60B
| $32.1K | 0.04% |
+741
| New | +$32.1K |
|
525
Legend Biotech
LEGN
$6.66B
| $31.9K | 0.04% |
+979
| New | +$31.9K |
|