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 | |
|---|---|---|---|---|---|---|
526
Bloomin' Brands
BLMN
$605M
| $52.6K | 0.02% |
6,109
-123,962
| -95% | -$1.07M |
|
527
Synchrony
SYF
$28.1B
| $52.3K | 0.02% |
784
-445
| -36% | -$29.7K |
|
528
ConocoPhillips
COP
$116B
| $52K | 0.02% |
+580
| New | +$52K |
|
529
Tesla
TSLA
$1.13T
| $51.5K | 0.02% |
+162
| New | +$51.5K |
|
530
BJs Wholesale Club
BJ
$12.8B
| $50.9K | 0.02% |
472
+370
| +363% | +$39.9K |
|
531
Aramark
ARMK
$10.2B
| $50.8K | 0.02% |
+1,213
| New | +$50.8K |
|
532
SLM Corp
SLM
$6.49B
| $48.9K | 0.02% |
+1,492
| New | +$48.9K |
|
533
Coinbase
COIN
$76.8B
| $48K | 0.02% |
137
-1,764
| -93% | -$618K |
|
534
Teradyne
TER
$19.1B
| $47K | 0.02% |
523
+346
| +195% | +$31.1K |
|
|
JNPR
535
DELISTED
Juniper Networks
JNPR
| $45.6K | 0.02% |
1,142
-2,177
| -66% | -$86.9K |
|
536
Cenovus Energy
CVE
$28.7B
| $45.3K | 0.02% |
3,332
+620
| +23% | +$8.43K |
|
537
Allete
ALE
$3.69B
| $45K | 0.02% |
+702
| New | +$45K |
|
538
Coupang
CPNG
$52.7B
| $44.7K | 0.02% |
1,491
-6,760
| -82% | -$203K |
|
539
MACOM Technology Solutions
MTSI
$9.67B
| $43K | 0.02% |
300
-2,002
| -87% | -$287K |
|
540
Interactive Brokers
IBKR
$26.8B
| $42.5K | 0.02% |
767
-14,725
| -95% | -$816K |
|
541
BCE
BCE
$23.1B
| $42K | 0.02% |
+1,895
| New | +$42K |
|
542
Kanzhun
BZ
$11.1B
| $41.5K | 0.02% |
2,324
-6,890
| -75% | -$123K |
|
543
UFP Industries
UFPI
$6.08B
| $41.4K | 0.02% |
417
-2,203
| -84% | -$219K |
|
544
Omega Healthcare
OHI
$12.7B
| $41.4K | 0.02% |
1,129
+901
| +395% | +$33K |
|
545
Bankunited
BKU
$2.93B
| $39.5K | 0.02% |
1,111
+271
| +32% | +$9.65K |
|
546
MKS Inc. Common Stock
MKSI
$7.02B
| $38.6K | 0.02% |
+388
| New | +$38.6K |
|
547
Nasdaq
NDAQ
$53.6B
| $37.3K | 0.02% |
+417
| New | +$37.3K |
|
548
NetApp
NTAP
$23.7B
| $36.5K | 0.02% |
+343
| New | +$36.5K |
|
549
Zscaler
ZS
$42.7B
| $35.5K | 0.02% |
113
-59
| -34% | -$18.5K |
|
550
Progyny
PGNY
$1.94B
| $35K | 0.02% |
1,589
-13,803
| -90% | -$304K |
|