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 | |
|---|---|---|---|---|---|---|
551
East-West Bancorp
EWBC
$14.8B
| $34.9K | 0.02% |
346
+194
| +128% | +$19.6K |
|
552
Associated Banc-Corp
ASB
$4.42B
| $33.9K | 0.01% |
+1,390
| New | +$33.9K |
|
553
LPL Financial
LPLA
$26.6B
| $33.7K | 0.01% |
+90
| New | +$33.7K |
|
554
VeriSign
VRSN
$26.2B
| $33.5K | 0.01% |
+116
| New | +$33.5K |
|
555
Tenable Holdings
TENB
$3.76B
| $31.7K | 0.01% |
937
-13,693
| -94% | -$463K |
|
556
Novartis
NVS
$251B
| $30.9K | 0.01% |
255
-498
| -66% | -$60.3K |
|
|
B
557
Barrick Mining Corporation
B
$48.5B
| $30.5K | 0.01% |
+1,467
| New | +$30.5K |
|
558
Universal Display
OLED
$6.91B
| $30K | 0.01% |
194
-556
| -74% | -$85.9K |
|
559
Emcor
EME
$28B
| $30K | 0.01% |
56
-2,209
| -98% | -$1.18M |
|
560
Schrodinger
SDGR
$1.41B
| $29.6K | 0.01% |
+1,469
| New | +$29.6K |
|
561
LivaNova
LIVN
$3.17B
| $28.5K | 0.01% |
634
-14,399
| -96% | -$648K |
|
562
Chord Energy
CHRD
$5.92B
| $28.1K | 0.01% |
+290
| New | +$28.1K |
|
563
S&P Global
SPGI
$164B
| $27.9K | 0.01% |
53
-7
| -12% | -$3.69K |
|
564
Henry Schein
HSIC
$8.42B
| $27.5K | 0.01% |
377
-1,126
| -75% | -$82.3K |
|
565
ServiceNow
NOW
$190B
| $26.7K | 0.01% |
26
+6
| +30% | +$6.17K |
|
566
GoDaddy
GDDY
$20.1B
| $26.5K | 0.01% |
+147
| New | +$26.5K |
|
567
MSC Industrial Direct
MSM
$5.14B
| $26.3K | 0.01% |
309
-6,425
| -95% | -$546K |
|
568
WEC Energy
WEC
$34.7B
| $25.6K | 0.01% |
+246
| New | +$25.6K |
|
569
Floor & Decor
FND
$9.42B
| $25.1K | 0.01% |
330
-308
| -48% | -$23.4K |
|
570
Gartner
IT
$18.6B
| $25.1K | 0.01% |
62
-76
| -55% | -$30.7K |
|
|
FLG
571
Flagstar Financial, Inc.
FLG
$5.39B
| $25K | 0.01% |
2,354
-5,956
| -72% | -$63.1K |
|
572
NNN REIT
NNN
$8.18B
| $24.3K | 0.01% |
562
-4,597
| -89% | -$198K |
|
573
Rithm Capital
RITM
$6.69B
| $24.1K | 0.01% |
+2,138
| New | +$24.1K |
|
574
Stanley Black & Decker
SWK
$12.1B
| $23.4K | 0.01% |
346
-2,479
| -88% | -$168K |
|
575
Cencora
COR
$56.7B
| $23.4K | 0.01% |
+78
| New | +$23.4K |
|