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 | |
|---|---|---|---|---|---|---|
526
Simpson Manufacturing
SSD
$8.07B
| $71.6K | 0.03% |
+456
| New | +$71.6K |
|
527
Molson Coors Class B
TAP
$9.71B
| $70.2K | 0.03% |
1,153
+1,015
| +736% | +$61.8K |
|
528
SouthState Bank Corporation
SSB
$10.3B
| $70.2K | 0.03% |
756
+542
| +253% | +$50.3K |
|
529
United Airlines
UAL
$35.4B
| $70.2K | 0.03% |
+1,016
| New | +$70.2K |
|
530
Jacobs Solutions
J
$17.8B
| $67.3K | 0.03% |
563
-675
| -55% | -$80.7K |
|
|
GAP
531
The Gap, Inc.
GAP
$8.99B
| $66.5K | 0.03% |
3,228
-2,872
| -47% | -$59.2K |
|
532
ArcelorMittal
MT
$26.7B
| $66.3K | 0.03% |
2,298
+440
| +24% | +$12.7K |
|
533
Albertsons Companies
ACI
$10.5B
| $65.1K | 0.03% |
+2,962
| New | +$65.1K |
|
534
Synchrony
SYF
$28.3B
| $65.1K | 0.03% |
1,229
+67
| +6% | +$3.55K |
|
535
Abercrombie & Fitch
ANF
$4.44B
| $64.8K | 0.03% |
848
+430
| +103% | +$32.8K |
|
536
Toro Company
TTC
$7.82B
| $64.1K | 0.03% |
881
-2,877
| -77% | -$209K |
|
537
Kennametal
KMT
$1.6B
| $64K | 0.03% |
+3,007
| New | +$64K |
|
538
On Holding
ONON
$14.1B
| $63.5K | 0.03% |
1,446
-1,504
| -51% | -$66.1K |
|
539
First Industrial Realty Trust
FR
$6.97B
| $62.5K | 0.03% |
1,158
-1,351
| -54% | -$72.9K |
|
540
HEICO
HEI
$44.7B
| $61.7K | 0.03% |
231
-370
| -62% | -$98.9K |
|
541
DoorDash
DASH
$111B
| $60.5K | 0.03% |
331
-412
| -55% | -$75.3K |
|
542
HF Sinclair
DINO
$9.68B
| $60K | 0.03% |
1,825
-5,113
| -74% | -$168K |
|
543
West Pharmaceutical
WST
$19B
| $59.8K | 0.03% |
267
-39
| -13% | -$8.73K |
|
544
Bruker
BRKR
$4.87B
| $58.7K | 0.03% |
+1,406
| New | +$58.7K |
|
545
Flowserve
FLS
$7.41B
| $58.6K | 0.03% |
1,199
-838
| -41% | -$40.9K |
|
546
Gartner
IT
$18.3B
| $57.9K | 0.03% |
138
+116
| +527% | +$48.7K |
|
547
Union Pacific
UNP
$128B
| $57.6K | 0.03% |
244
-236
| -49% | -$55.8K |
|
548
Prosperity Bancshares
PB
$6.44B
| $57.2K | 0.02% |
802
-331
| -29% | -$23.6K |
|
549
Teva Pharmaceuticals
TEVA
$22.8B
| $57.2K | 0.02% |
3,723
-3,875
| -51% | -$59.6K |
|
550
Cameco
CCJ
$34.8B
| $57.2K | 0.02% |
+1,390
| New | +$57.2K |
|