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 | |
|---|---|---|---|---|---|---|
501
Pinnacle West Capital
PNW
$10.6B
| $89.1K | 0.04% |
935
+423
| +83% | +$40.3K |
|
502
Trane Technologies
TT
$92.3B
| $87.9K | 0.04% |
261
-484
| -65% | -$163K |
|
503
Huazhu Hotels Group
HTHT
$11.3B
| $86K | 0.04% |
2,325
-2,696
| -54% | -$99.8K |
|
504
Manhattan Associates
MANH
$13.3B
| $85.5K | 0.04% |
494
+276
| +127% | +$47.8K |
|
505
Novartis
NVS
$247B
| $83.9K | 0.04% |
753
-2,522
| -77% | -$281K |
|
506
Texas Instruments
TXN
$168B
| $83.2K | 0.04% |
+463
| New | +$83.2K |
|
507
Alnylam Pharmaceuticals
ALNY
$61.4B
| $82.6K | 0.04% |
306
+39
| +15% | +$10.5K |
|
508
Highwoods Properties
HIW
$3.49B
| $82K | 0.04% |
+2,765
| New | +$82K |
|
509
CarGurus
CARG
$3.6B
| $81.7K | 0.04% |
+2,805
| New | +$81.7K |
|
510
SS&C Technologies
SSNC
$22B
| $81.6K | 0.04% |
+977
| New | +$81.6K |
|
511
MongoDB
MDB
$27B
| $79.6K | 0.03% |
454
-501
| -52% | -$87.9K |
|
|
KC
512
Kingsoft Cloud Holdings
KC
$4.58B
| $77.7K | 0.03% |
+5,414
| New | +$77.7K |
|
513
MDU Resources
MDU
$3.35B
| $75.9K | 0.03% |
4,490
-126
| -3% | -$2.13K |
|
514
Hexcel
HXL
$4.98B
| $75.7K | 0.03% |
1,382
-793
| -36% | -$43.4K |
|
515
PNC Financial Services
PNC
$79.8B
| $75.6K | 0.03% |
+430
| New | +$75.6K |
|
516
Valaris
VAL
$3.76B
| $75.4K | 0.03% |
1,920
+282
| +17% | +$11.1K |
|
517
Grand Canyon Education
LOPE
$5.88B
| $75.3K | 0.03% |
+435
| New | +$75.3K |
|
518
Crocs
CROX
$4.42B
| $74.8K | 0.03% |
704
-1,422
| -67% | -$151K |
|
519
ADT
ADT
$7.26B
| $73.9K | 0.03% |
+9,082
| New | +$73.9K |
|
520
Blue Owl Capital
OBDC
$7.29B
| $73.3K | 0.03% |
+4,999
| New | +$73.3K |
|
521
Alcon
ALC
$39.4B
| $73.2K | 0.03% |
771
-7
| -0.9% | -$665 |
|
522
Hilton Grand Vacations
HGV
$4.07B
| $73.1K | 0.03% |
+1,953
| New | +$73.1K |
|
523
Littelfuse
LFUS
$6.72B
| $72.2K | 0.03% |
367
+110
| +43% | +$21.6K |
|
524
Cheesecake Factory
CAKE
$2.9B
| $72K | 0.03% |
+1,479
| New | +$72K |
|
525
Marathon Petroleum
MPC
$55.4B
| $71.8K | 0.03% |
+493
| New | +$71.8K |
|