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 | Healthcare | 11.62% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
PPL Corp
PPL
$26.5B
| $23K | 0.01% |
+678
| New | +$23K |
|
577
Universal Health Services
UHS
$11.8B
| $22.3K | 0.01% |
123
-4,179
| -97% | -$757K |
|
578
Tenet Healthcare
THC
$16.9B
| $22K | 0.01% |
+125
| New | +$22K |
|
579
CVS Health
CVS
$93.8B
| $21.7K | 0.01% |
315
-4,566
| -94% | -$315K |
|
580
Dayforce
DAY
$10.9B
| $21.2K | 0.01% |
+382
| New | +$21.2K |
|
581
Mercado Libre
MELI
$119B
| $20.9K | 0.01% |
8
-4
| -33% | -$10.5K |
|
582
Bank of America
BAC
$371B
| $20.8K | 0.01% |
439
+248
| +130% | +$11.7K |
|
583
Hancock Whitney
HWC
$5.35B
| $20.2K | 0.01% |
352
-7,752
| -96% | -$445K |
|
|
584
Signet Jewelers
SIG
$3.75B
| $20K | 0.01% |
251
-18,617
| -99% | -$1.48M |
|
585
The Ensign Group
ENSG
$9.59B
| $19.4K | 0.01% |
+126
| New | +$19.4K |
|
586
Republic Services
RSG
$71.3B
| $19.2K | 0.01% |
78
-22
| -22% | -$5.43K |
|
587
Constellation Brands
STZ
$25.2B
| $19.2K | 0.01% |
+118
| New | +$19.2K |
|
588
Norfolk Southern
NSC
$61.1B
| $18.7K | 0.01% |
+73
| New | +$18.7K |
|
589
Harmony Biosciences
HRMY
$1.91B
| $18.6K | 0.01% |
+588
| New | +$18.6K |
|
590
First American
FAF
$6.74B
| $18.4K | 0.01% |
299
-10,681
| -97% | -$656K |
|
591
Prestige Consumer Healthcare
PBH
$3.2B
| $18.2K | 0.01% |
+228
| New | +$18.2K |
|
592
DaVita
DVA
$9.46B
| $17.9K | 0.01% |
126
-3,133
| -96% | -$446K |
|
593
National Grid
NGG
$70.1B
| $17.9K | 0.01% |
+240
| New | +$17.9K |
|
594
Tyler Technologies
TYL
$23.6B
| $17.8K | 0.01% |
30
-58
| -66% | -$34.4K |
|
595
Kimco Realty
KIM
$15.1B
| $17.6K | 0.01% |
+839
| New | +$17.6K |
|
596
Ciena
CIEN
$18.4B
| $17.5K | 0.01% |
215
-421
| -66% | -$34.2K |
|
597
Silgan Holdings
SLGN
$4.71B
| $17.3K | 0.01% |
319
-10,628
| -97% | -$576K |
|
598
Waters Corp
WAT
$17.4B
| $16.8K | 0.01% |
48
-104
| -68% | -$36.3K |
|
599
Banco Macro
BMA
$3.03B
| $16.4K | 0.01% |
+234
| New | +$16.4K |
|
600
XPeng
XPEV
$19.1B
| $16.4K | 0.01% |
917
-1,366
| -60% | -$24.4K |
|