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 | |
|---|---|---|---|---|---|---|
526
Everest Group
EG
$14.3B
| $31.5K | 0.04% |
+87
| New | +$31.5K |
|
527
Alexandria Real Estate Equities
ARE
$14.5B
| $31.5K | 0.04% |
+323
| New | +$31.5K |
|
528
Edison International
EIX
$21B
| $31.1K | 0.04% |
+390
| New | +$31.1K |
|
529
Eastman Chemical
EMN
$7.93B
| $31K | 0.04% |
+340
| New | +$31K |
|
530
C3.ai
AI
$2.15B
| $30.9K | 0.04% |
+897
| New | +$30.9K |
|
531
Bread Financial
BFH
$3.09B
| $30.7K | 0.04% |
+502
| New | +$30.7K |
|
532
TG Therapeutics
TGTX
$5.11B
| $30.4K | 0.04% |
+1,011
| New | +$30.4K |
|
533
Yum China
YUMC
$16.5B
| $30.3K | 0.04% |
+630
| New | +$30.3K |
|
534
Garmin
GRMN
$45.7B
| $30.3K | 0.04% |
+147
| New | +$30.3K |
|
535
IAC Inc
IAC
$2.98B
| $30.2K | 0.04% |
+853
| New | +$30.2K |
|
536
Robert Half
RHI
$3.77B
| $30K | 0.04% |
+426
| New | +$30K |
|
537
Antero Midstream
AM
$8.73B
| $30K | 0.04% |
+1,987
| New | +$30K |
|
538
T Rowe Price
TROW
$23.8B
| $30K | 0.04% |
+265
| New | +$30K |
|
539
Eaton
ETN
$136B
| $29.5K | 0.04% |
+89
| New | +$29.5K |
|
540
Intellia Therapeutics
NTLA
$1.29B
| $29.1K | 0.04% |
+2,496
| New | +$29.1K |
|
541
Shift4
FOUR
$6.01B
| $29K | 0.04% |
+279
| New | +$29K |
|
542
Fortis
FTS
$24.8B
| $28.9K | 0.04% |
+696
| New | +$28.9K |
|
543
Alliant Energy
LNT
$16.6B
| $28.9K | 0.04% |
+489
| New | +$28.9K |
|
544
Iridium Communications
IRDM
$2.67B
| $28.7K | 0.04% |
+988
| New | +$28.7K |
|
545
Loews
L
$20B
| $28.6K | 0.04% |
+338
| New | +$28.6K |
|
546
Moody's
MCO
$89.5B
| $27.9K | 0.04% |
+59
| New | +$27.9K |
|
547
Regency Centers
REG
$13.4B
| $27.4K | 0.03% |
+370
| New | +$27.4K |
|
548
MP Materials
MP
$11.2B
| $27.1K | 0.03% |
+1,738
| New | +$27.1K |
|
549
Universal Health Services
UHS
$12.1B
| $26.9K | 0.03% |
+150
| New | +$26.9K |
|
550
Exact Sciences
EXAS
$10.2B
| $26.6K | 0.03% |
+473
| New | +$26.6K |
|