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 | |
|---|---|---|---|---|---|---|
551
Sea Limited
SE
$116B
| $56.9K | 0.02% |
436
-85
| -16% | -$11.1K |
|
552
Waters Corp
WAT
$18B
| $56K | 0.02% |
152
+9
| +6% | +$3.32K |
|
553
Li Auto
LI
$24.7B
| $55.7K | 0.02% |
2,209
-7,231
| -77% | -$182K |
|
554
Paylocity
PCTY
$9.48B
| $55.5K | 0.02% |
296
+121
| +69% | +$22.7K |
|
555
Johnson Controls International
JCI
$70.6B
| $55.1K | 0.02% |
688
-2,397
| -78% | -$192K |
|
556
Occidental Petroleum
OXY
$45.3B
| $54.9K | 0.02% |
1,112
-1,130
| -50% | -$55.8K |
|
557
Arthur J. Gallagher & Co
AJG
$77.1B
| $54.2K | 0.02% |
157
-81
| -34% | -$28K |
|
558
Spire
SR
$4.5B
| $53.8K | 0.02% |
687
+662
| +2,648% | +$51.8K |
|
|
DFS
559
DELISTED
Discover Financial Services
DFS
| $53.4K | 0.02% |
313
-372
| -54% | -$63.5K |
|
560
Chevron
CVX
$319B
| $52.9K | 0.02% |
316
+146
| +86% | +$24.4K |
|
561
Telephone and Data Systems
TDS
$4.53B
| $52K | 0.02% |
1,342
+737
| +122% | +$28.6K |
|
562
Chubb
CB
$113B
| $51.9K | 0.02% |
172
+106
| +161% | +$32K |
|
563
Floor & Decor
FND
$9.74B
| $51.3K | 0.02% |
638
-208
| -25% | -$16.7K |
|
564
Tyler Technologies
TYL
$24B
| $51.2K | 0.02% |
88
-255
| -74% | -$148K |
|
565
Ecolab
ECL
$78B
| $50.7K | 0.02% |
200
+117
| +141% | +$29.7K |
|
566
QuidelOrtho
QDEL
$2.03B
| $49K | 0.02% |
1,402
-204
| -13% | -$7.13K |
|
567
Boot Barn
BOOT
$5.76B
| $48.2K | 0.02% |
+449
| New | +$48.2K |
|
568
XPeng
XPEV
$19.6B
| $47.3K | 0.02% |
2,283
+1,353
| +145% | +$28K |
|
569
Advanced Micro Devices
AMD
$253B
| $47.1K | 0.02% |
+458
| New | +$47.1K |
|
570
Archrock
AROC
$4.36B
| $46.8K | 0.02% |
+1,784
| New | +$46.8K |
|
571
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $45.3K | 0.02% |
1,009
-5,574
| -85% | -$250K |
|
572
Sherwin-Williams
SHW
$91.9B
| $45K | 0.02% |
129
-140
| -52% | -$48.9K |
|
573
Kemper
KMPR
$3.36B
| $45K | 0.02% |
+673
| New | +$45K |
|
574
BorgWarner
BWA
$9.6B
| $44.4K | 0.02% |
1,548
-2,949
| -66% | -$84.5K |
|
575
Comerica
CMA
$8.93B
| $43.9K | 0.02% |
743
+61
| +9% | +$3.6K |
|