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 | |
|---|---|---|---|---|---|---|
551
Zions Bancorporation
ZION
$8.34B
| $26.4K | 0.03% |
+486
| New | +$26.4K |
|
552
PepsiCo
PEP
$200B
| $26.3K | 0.03% |
+173
| New | +$26.3K |
|
553
APA Corp
APA
$8.14B
| $26.1K | 0.03% |
+1,132
| New | +$26.1K |
|
554
Post Holdings
POST
$5.88B
| $25.9K | 0.03% |
+226
| New | +$25.9K |
|
555
DuPont de Nemours
DD
$32.6B
| $25.6K | 0.03% |
+336
| New | +$25.6K |
|
556
Coinbase
COIN
$76.8B
| $25.6K | 0.03% |
+103
| New | +$25.6K |
|
557
Power Integrations
POWI
$2.52B
| $25.2K | 0.03% |
+409
| New | +$25.2K |
|
558
Chevron
CVX
$310B
| $24.6K | 0.03% |
+170
| New | +$24.6K |
|
559
NNN REIT
NNN
$8.18B
| $23.7K | 0.03% |
+580
| New | +$23.7K |
|
560
CMS Energy
CMS
$21.4B
| $23.5K | 0.03% |
+353
| New | +$23.5K |
|
|
JKS
561
JinkoSolar
JKS
$1.32B
| $23.5K | 0.03% |
+942
| New | +$23.5K |
|
562
Ovintiv
OVV
$10.6B
| $23.4K | 0.03% |
+577
| New | +$23.4K |
|
563
Planet Fitness
PLNT
$8.77B
| $21.9K | 0.03% |
+222
| New | +$21.9K |
|
564
Celldex Therapeutics
CLDX
$1.52B
| $21.9K | 0.03% |
+865
| New | +$21.9K |
|
565
SouthState Bank Corporation
SSB
$10.4B
| $21.3K | 0.03% |
+214
| New | +$21.3K |
|
566
ATI
ATI
$10.7B
| $21.1K | 0.03% |
+384
| New | +$21.1K |
|
567
Emerson Electric
EMR
$74.6B
| $20.9K | 0.03% |
+169
| New | +$20.9K |
|
568
Independence Realty Trust
IRT
$4.22B
| $20.8K | 0.03% |
+1,046
| New | +$20.8K |
|
569
Telephone and Data Systems
TDS
$4.54B
| $20.6K | 0.03% |
+605
| New | +$20.6K |
|
570
Hyatt Hotels
H
$13.8B
| $20.6K | 0.03% |
+131
| New | +$20.6K |
|
571
General Dynamics
GD
$86.8B
| $20.3K | 0.03% |
+77
| New | +$20.3K |
|
572
Williams-Sonoma
WSM
$24.7B
| $20.2K | 0.03% |
+109
| New | +$20.2K |
|
573
Ecolab
ECL
$77.6B
| $19.4K | 0.02% |
+83
| New | +$19.4K |
|
574
Vulcan Materials
VMC
$39B
| $19.3K | 0.02% |
+75
| New | +$19.3K |
|
575
Ormat Technologies
ORA
$5.51B
| $19.2K | 0.02% |
+283
| New | +$19.2K |
|