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 | |
|---|---|---|---|---|---|---|
601
Frontline
FRO
$5.12B
| $33.9K | 0.01% |
+2,282
| New | +$33.9K |
|
602
D.R. Horton
DHI
$54B
| $31.9K | 0.01% |
251
+194
| +340% | +$24.7K |
|
603
Power Integrations
POWI
$2.56B
| $31.9K | 0.01% |
631
+222
| +54% | +$11.2K |
|
604
Antero Midstream
AM
$8.85B
| $31.2K | 0.01% |
1,734
-253
| -13% | -$4.55K |
|
605
American Electric Power
AEP
$58.2B
| $31.1K | 0.01% |
+285
| New | +$31.1K |
|
606
Ross Stores
ROST
$49.4B
| $30.8K | 0.01% |
241
+190
| +373% | +$24.3K |
|
607
CDW
CDW
$21.7B
| $30.6K | 0.01% |
+191
| New | +$30.6K |
|
608
S&P Global
SPGI
$168B
| $30.5K | 0.01% |
60
-124
| -67% | -$63K |
|
609
PepsiCo
PEP
$197B
| $30.1K | 0.01% |
201
+28
| +16% | +$4.2K |
|
610
CoStar Group
CSGP
$36.9B
| $29.2K | 0.01% |
+369
| New | +$29.2K |
|
611
Bankunited
BKU
$2.96B
| $28.9K | 0.01% |
840
-1,631
| -66% | -$56.2K |
|
612
UnitedHealth
UNH
$320B
| $28.8K | 0.01% |
55
+48
| +686% | +$25.1K |
|
613
Northrop Grumman
NOC
$83.5B
| $28.7K | 0.01% |
56
-178
| -76% | -$91.1K |
|
614
Pfizer
PFE
$141B
| $28K | 0.01% |
+1,104
| New | +$28K |
|
615
Avery Dennison
AVY
$13.1B
| $27.4K | 0.01% |
+154
| New | +$27.4K |
|
616
Regions Financial
RF
$24.1B
| $26.6K | 0.01% |
1,224
+1,058
| +637% | +$23K |
|
|
WBA
617
DELISTED
Walgreens Boots Alliance
WBA
| $25.7K | 0.01% |
2,304
-27,461
| -92% | -$307K |
|
618
Mine Safety
MSA
$6.73B
| $25.7K | 0.01% |
175
+170
| +3,400% | +$24.9K |
|
619
Republic Services
RSG
$72.5B
| $24.2K | 0.01% |
+100
| New | +$24.2K |
|
620
Clean Harbors
CLH
$12.8B
| $24K | 0.01% |
+122
| New | +$24K |
|
621
Morgan Stanley
MS
$250B
| $24K | 0.01% |
+206
| New | +$24K |
|
622
Host Hotels & Resorts
HST
$12.2B
| $23.8K | 0.01% |
+1,672
| New | +$23.8K |
|
623
Mercado Libre
MELI
$119B
| $23.4K | 0.01% |
12
-64
| -84% | -$125K |
|
624
Advance Auto Parts
AAP
$3.73B
| $22.1K | 0.01% |
564
-6,922
| -92% | -$271K |
|
625
Stryker
SYK
$149B
| $22K | 0.01% |
59
-110
| -65% | -$40.9K |
|