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 | |
|---|---|---|---|---|---|---|
576
Rio Tinto
RIO
$104B
| $19.1K | 0.02% |
+325
| New | +$19.1K |
|
577
Essential Properties Realty Trust
EPRT
$6.1B
| $19.1K | 0.02% |
+611
| New | +$19.1K |
|
578
Assured Guaranty
AGO
$3.91B
| $18.9K | 0.02% |
+210
| New | +$18.9K |
|
579
Masimo
MASI
$8B
| $18.7K | 0.02% |
+113
| New | +$18.7K |
|
580
Popular Inc
BPOP
$8.47B
| $18.4K | 0.02% |
+196
| New | +$18.4K |
|
581
Chubb
CB
$111B
| $18.2K | 0.02% |
+66
| New | +$18.2K |
|
582
Cencora
COR
$56.7B
| $18.2K | 0.02% |
+81
| New | +$18.2K |
|
583
Coterra Energy
CTRA
$18.3B
| $18.1K | 0.02% |
+709
| New | +$18.1K |
|
584
Public Storage
PSA
$52.2B
| $18K | 0.02% |
+60
| New | +$18K |
|
585
EastGroup Properties
EGP
$8.97B
| $17.7K | 0.02% |
+110
| New | +$17.7K |
|
586
Gold Fields
GFI
$30.8B
| $17.3K | 0.02% |
+1,314
| New | +$17.3K |
|
587
Celestica
CLS
$27.9B
| $17.3K | 0.02% |
+187
| New | +$17.3K |
|
588
Roblox
RBLX
$88.5B
| $17K | 0.02% |
+294
| New | +$17K |
|
589
PPL Corp
PPL
$26.6B
| $17K | 0.02% |
+523
| New | +$17K |
|
590
Axon Enterprise
AXON
$57.2B
| $16.6K | 0.02% |
+28
| New | +$16.6K |
|
591
Kinder Morgan
KMI
$59.1B
| $16.2K | 0.02% |
+591
| New | +$16.2K |
|
592
Landstar System
LSTR
$4.58B
| $16.2K | 0.02% |
+94
| New | +$16.2K |
|
593
Canadian Imperial Bank of Commerce
CM
$72.8B
| $16.1K | 0.02% |
+255
| New | +$16.1K |
|
594
Box
BOX
$4.75B
| $16.1K | 0.02% |
+510
| New | +$16.1K |
|
595
Exelon
EXC
$43.9B
| $16.1K | 0.02% |
+428
| New | +$16.1K |
|
596
Viper Energy
VNOM
$6.29B
| $16.1K | 0.02% |
+328
| New | +$16.1K |
|
597
AutoZone
AZO
$70.6B
| $16K | 0.02% |
+5
| New | +$16K |
|
598
Cal-Maine
CALM
$5.52B
| $15.3K | 0.02% |
+149
| New | +$15.3K |
|
599
Unilever
UL
$158B
| $15.1K | 0.02% |
+267
| New | +$15.1K |
|
600
Welltower
WELL
$112B
| $15.1K | 0.02% |
+120
| New | +$15.1K |
|