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 | |
|---|---|---|---|---|---|---|
576
MGM Resorts International
MGM
$9.62B
| $43.2K | 0.02% |
+1,457
| New | +$43.2K |
|
577
Telus
TU
$24.1B
| $42.1K | 0.02% |
2,937
-7,324
| -71% | -$105K |
|
578
Saic
SAIC
$4.75B
| $42K | 0.02% |
374
-228
| -38% | -$25.6K |
|
579
Bio-Rad Laboratories Class A
BIO
$7.49B
| $41.6K | 0.02% |
171
-194
| -53% | -$47.3K |
|
580
Legend Biotech
LEGN
$6.24B
| $41.6K | 0.02% |
1,227
+248
| +25% | +$8.42K |
|
581
Amgen
AMGN
$150B
| $41.1K | 0.02% |
+132
| New | +$41.1K |
|
582
Merit Medical Systems
MMSI
$5.34B
| $40.7K | 0.02% |
+385
| New | +$40.7K |
|
583
Royal Gold
RGLD
$12.3B
| $40.2K | 0.02% |
246
+177
| +257% | +$28.9K |
|
584
Exact Sciences
EXAS
$10.6B
| $40.1K | 0.02% |
926
+453
| +96% | +$19.6K |
|
585
Workiva
WK
$4.24B
| $39.4K | 0.02% |
+519
| New | +$39.4K |
|
586
Ciena
CIEN
$18.7B
| $38.4K | 0.02% |
636
+164
| +35% | +$9.91K |
|
587
Shopify
SHOP
$188B
| $38.2K | 0.02% |
400
-1,992
| -83% | -$190K |
|
588
PACCAR
PCAR
$51.8B
| $38.1K | 0.02% |
391
+274
| +234% | +$26.7K |
|
589
Axcelis
ACLS
$2.62B
| $37.9K | 0.02% |
+764
| New | +$37.9K |
|
590
Cenovus Energy
CVE
$30.7B
| $37.7K | 0.02% |
2,712
-2,051
| -43% | -$28.5K |
|
591
Boston Scientific
BSX
$156B
| $37.3K | 0.02% |
370
-194
| -34% | -$19.6K |
|
592
Alexandria Real Estate Equities
ARE
$14.3B
| $37.2K | 0.02% |
402
+79
| +24% | +$7.31K |
|
593
HCA Healthcare
HCA
$94.3B
| $36.6K | 0.02% |
106
-280
| -73% | -$96.8K |
|
594
Copa Holdings
CPA
$4.73B
| $36.2K | 0.02% |
+392
| New | +$36.2K |
|
595
Range Resources
RRC
$8.3B
| $35.6K | 0.02% |
892
-1,685
| -65% | -$67.3K |
|
596
Norwegian Cruise Line
NCLH
$12.2B
| $35.4K | 0.02% |
1,867
-1,236
| -40% | -$23.4K |
|
597
Commault Systems
CVLT
$7.84B
| $35.3K | 0.02% |
224
-1,225
| -85% | -$193K |
|
598
Bank of Montreal
BMO
$90.5B
| $34.3K | 0.01% |
+359
| New | +$34.3K |
|
599
Zscaler
ZS
$43.4B
| $34.1K | 0.01% |
+172
| New | +$34.1K |
|
600
US Foods
USFD
$17.5B
| $34K | 0.01% |
519
-366
| -41% | -$24K |
|