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 | |
|---|---|---|---|---|---|---|
601
Entergy
ETR
$39.2B
| $14.8K | 0.02% |
+195
| New | +$14.8K |
|
602
Cactus
WHD
$2.93B
| $14.7K | 0.02% |
+252
| New | +$14.7K |
|
603
ICICI Bank
IBN
$113B
| $14.5K | 0.02% |
+485
| New | +$14.5K |
|
604
Madrigal Pharmaceuticals
MDGL
$9.65B
| $14.2K | 0.02% |
+46
| New | +$14.2K |
|
|
CHX
605
DELISTED
ChampionX
CHX
| $14.2K | 0.02% |
+521
| New | +$14.2K |
|
606
Allison Transmission
ALSN
$7.53B
| $14K | 0.02% |
+130
| New | +$14K |
|
607
Logitech
LOGI
$15.8B
| $13.8K | 0.02% |
+168
| New | +$13.8K |
|
608
Avantor
AVTR
$9.07B
| $13.6K | 0.02% |
+644
| New | +$13.6K |
|
609
Kulicke & Soffa
KLIC
$1.99B
| $13.3K | 0.02% |
+285
| New | +$13.3K |
|
610
Nike
NKE
$109B
| $13.2K | 0.02% |
+174
| New | +$13.2K |
|
611
Norfolk Southern
NSC
$62.3B
| $12.9K | 0.02% |
+55
| New | +$12.9K |
|
612
Old Republic International
ORI
$10.1B
| $12.6K | 0.02% |
+348
| New | +$12.6K |
|
613
GE HealthCare
GEHC
$34.6B
| $12.4K | 0.02% |
+159
| New | +$12.4K |
|
614
American International
AIG
$43.9B
| $12.2K | 0.02% |
+168
| New | +$12.2K |
|
615
PACCAR
PCAR
$52B
| $12.2K | 0.02% |
+117
| New | +$12.2K |
|
|
CNH
616
CNH Industrial
CNH
$14.3B
| $11.9K | 0.01% |
+1,049
| New | +$11.9K |
|
617
Old Dominion Freight Line
ODFL
$31.7B
| $11.8K | 0.01% |
+67
| New | +$11.8K |
|
618
Canadian Natural Resources
CNQ
$63.2B
| $11.8K | 0.01% |
+381
| New | +$11.8K |
|
619
Church & Dwight Co
CHD
$23.3B
| $11.7K | 0.01% |
+112
| New | +$11.7K |
|
620
Caterpillar
CAT
$198B
| $11.6K | 0.01% |
+32
| New | +$11.6K |
|
|
SWTX
621
DELISTED
SpringWorks Therapeutics
SWTX
| $11.4K | 0.01% |
+315
| New | +$11.4K |
|
622
XPeng
XPEV
$18.9B
| $11K | 0.01% |
+930
| New | +$11K |
|
623
Stellantis
STLA
$26.2B
| $10.9K | 0.01% |
+833
| New | +$10.9K |
|
624
MarketAxess Holdings
MKTX
$7.01B
| $10.9K | 0.01% |
+48
| New | +$10.9K |
|
625
Gartner
IT
$18.6B
| $10.7K | 0.01% |
+22
| New | +$10.7K |
|