BC
Bayforest Capital Portfolio holdings
AUM
$210M
1-Year Est. Return
23.87%
1 Year Est. Return
+23.87%
AUM
$229M
AUM Growth
-$725K
(-0.32%)
Holding
939
Top Buys
| 1 | +$1.42M | |
| 2 | +$1.25M | |
| 3 | +$1.22M | |
| 4 |
TechnipFMC
FTI
|
+$1.19M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$1.16M |
Top Sells
| 1 | +$2.24M | |
| 2 | +$2.06M | |
| 3 | +$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 | Healthcare | 11.62% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Bloomin' Brands
BLMN
$551M
| $52.6K | 0.02% |
6,109
-123,962
|
|
||
527
Synchrony
SYF
$27.2B
| $52.3K | 0.02% |
784
-445
|
|
||
528
ConocoPhillips
COP
$111B
| $52K | 0.02% |
+580
|
|
||
529
Tesla
TSLA
$1.42T
| $51.5K | 0.02% |
+162
|
|
||
530
BJs Wholesale Club
BJ
$12.3B
| $50.9K | 0.02% |
472
+370
|
|
||
531
Aramark
ARMK
$10.1B
| $50.8K | 0.02% |
+1,213
|
|
||
532
SLM Corp
SLM
$5.7B
| $48.9K | 0.02% |
+1,492
|
|
||
533
Coinbase
COIN
$81.4B
| $48K | 0.02% |
137
-1,764
|
|
||
534
Teradyne
TER
$27.9B
| $47K | 0.02% |
523
+346
|
|
||
|
JNPR
535
DELISTED
Juniper Networks
JNPR
| $45.6K | 0.02% |
1,142
-2,177
|
|
||
536
Cenovus Energy
CVE
$31.5B
| $45.3K | 0.02% |
3,332
+620
|
|
||
537
Allete
ALE
$3.92B
| $45K | 0.02% |
+702
|
|
||
538
Coupang
CPNG
$52.6B
| $44.7K | 0.02% |
1,491
-6,760
|
|
||
539
MACOM Technology Solutions
MTSI
$12.7B
| $43K | 0.02% |
300
-2,002
|
|
||
540
Interactive Brokers
IBKR
$32.1B
| $42.5K | 0.02% |
767
-14,725
|
|
||
541
BCE
BCE
$21.6B
| $42K | 0.02% |
+1,895
|
|
||
542
Kanzhun
BZ
$9.75B
| $41.5K | 0.02% |
2,324
-6,890
|
|
||
543
UFP Industries
UFPI
$5.29B
| $41.4K | 0.02% |
417
-2,203
|
|
||
544
Omega Healthcare
OHI
$13.1B
| $41.4K | 0.02% |
1,129
+901
|
|
||
545
Bankunited
BKU
$3.02B
| $39.5K | 0.02% |
1,111
+271
|
|
||
546
MKS Inc
MKSI
$10.2B
| $38.6K | 0.02% |
+388
|
|
||
547
Nasdaq
NDAQ
$50.6B
| $37.3K | 0.02% |
+417
|
|
||
548
NetApp
NTAP
$22.4B
| $36.5K | 0.02% |
+343
|
|
||
549
Zscaler
ZS
$51B
| $35.5K | 0.02% |
113
-59
|
|
||
550
Progyny
PGNY
$2.11B
| $35K | 0.02% |
1,589
-13,803
|
|