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 | |
|---|---|---|---|---|---|---|
601
Zurn Elkay Water Solutions
ZWS
$7.82B
| $16.4K | 0.01% |
+448
| New | +$16.4K |
|
602
CBRE Group
CBRE
$48.7B
| $16.1K | 0.01% |
115
-1,084
| -90% | -$152K |
|
603
Marvell Technology
MRVL
$56.9B
| $15.9K | 0.01% |
205
+96
| +88% | +$7.43K |
|
604
Regions Financial
RF
$24.1B
| $15.9K | 0.01% |
674
-550
| -45% | -$12.9K |
|
605
Jacobs Solutions
J
$17.3B
| $15.6K | 0.01% |
119
-444
| -79% | -$58.4K |
|
606
Blue Owl Capital
OBDC
$7.31B
| $15.6K | 0.01% |
1,086
-3,913
| -78% | -$56.1K |
|
607
XPO
XPO
$15.6B
| $14.4K | 0.01% |
+114
| New | +$14.4K |
|
608
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $14.4K | 0.01% |
+860
| New | +$14.4K |
|
609
BHP
BHP
$138B
| $14.2K | 0.01% |
+296
| New | +$14.2K |
|
610
Hayward Holdings
HAYW
$3.51B
| $13.9K | 0.01% |
+1,010
| New | +$13.9K |
|
611
Home BancShares
HOMB
$5.84B
| $13.8K | 0.01% |
484
-9,511
| -95% | -$271K |
|
612
Flowserve
FLS
$7.28B
| $13.7K | 0.01% |
262
-937
| -78% | -$49.1K |
|
613
Reinsurance Group of America
RGA
$12.7B
| $13.7K | 0.01% |
69
-1,077
| -94% | -$214K |
|
614
Marathon Petroleum
MPC
$55.1B
| $13.5K | 0.01% |
81
-412
| -84% | -$68.4K |
|
615
Kirby Corp
KEX
$4.98B
| $13.4K | 0.01% |
118
-3,144
| -96% | -$357K |
|
616
Prosperity Bancshares
PB
$6.46B
| $13.3K | 0.01% |
189
-613
| -76% | -$43.1K |
|
617
Pool Corp
POOL
$12.5B
| $13.1K | 0.01% |
45
-632
| -93% | -$184K |
|
618
Option Care Health
OPCH
$4.8B
| $13K | 0.01% |
400
-3,583
| -90% | -$116K |
|
619
Carpenter Technology
CRS
$12.6B
| $12.4K | 0.01% |
+45
| New | +$12.4K |
|
620
New Oriental
EDU
$8.19B
| $12.4K | 0.01% |
+230
| New | +$12.4K |
|
621
Church & Dwight Co
CHD
$23B
| $12.1K | 0.01% |
+126
| New | +$12.1K |
|
622
Equitable Holdings
EQH
$15.9B
| $11.6K | 0.01% |
207
-6,224
| -97% | -$349K |
|
623
PNC Financial Services
PNC
$80.2B
| $11.6K | 0.01% |
62
-368
| -86% | -$68.6K |
|
624
Calix
CALX
$3.99B
| $11.5K | 0.01% |
+216
| New | +$11.5K |
|
625
Sherwin-Williams
SHW
$93.6B
| $11.3K | 0.01% |
33
-96
| -74% | -$33K |
|