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 | |
|---|---|---|---|---|---|---|
626
Shift4
FOUR
$5.99B
| $10.9K | ﹤0.01% |
110
+46
| +72% | +$4.56K |
|
627
California Resources
CRC
$4.1B
| $10.9K | ﹤0.01% |
+238
| New | +$10.9K |
|
628
Atmos Energy
ATO
$26.3B
| $10.8K | ﹤0.01% |
+70
| New | +$10.8K |
|
629
Viatris
VTRS
$12.2B
| $10.8K | ﹤0.01% |
+1,206
| New | +$10.8K |
|
630
Organon & Co
OGN
$2.72B
| $10.3K | ﹤0.01% |
+1,059
| New | +$10.3K |
|
631
Albertsons Companies
ACI
$10.8B
| $10.2K | ﹤0.01% |
473
-2,489
| -84% | -$53.5K |
|
632
Factset
FDS
$14.2B
| $9.84K | ﹤0.01% |
+22
| New | +$9.84K |
|
633
Teleflex
TFX
$5.75B
| $9.82K | ﹤0.01% |
+83
| New | +$9.82K |
|
634
Sabra Healthcare REIT
SBRA
$4.6B
| $9.52K | ﹤0.01% |
516
-10,144
| -95% | -$187K |
|
635
Alaska Air
ALK
$7.34B
| $9.01K | ﹤0.01% |
182
-59
| -24% | -$2.92K |
|
636
Costco
COST
$431B
| $8.91K | ﹤0.01% |
+9
| New | +$8.91K |
|
637
PagerDuty
PD
$1.6B
| $8.89K | ﹤0.01% |
+582
| New | +$8.89K |
|
638
Ascendis Pharma
ASND
$12.4B
| $8.8K | ﹤0.01% |
+51
| New | +$8.8K |
|
639
Freshpet
FRPT
$2.7B
| $8.56K | ﹤0.01% |
+126
| New | +$8.56K |
|
640
Delta Air Lines
DAL
$40.3B
| $8.51K | ﹤0.01% |
+173
| New | +$8.51K |
|
641
Robert Half
RHI
$3.66B
| $8.46K | ﹤0.01% |
206
-4,319
| -95% | -$177K |
|
642
Coca-Cola Europacific Partners
CCEP
$40.9B
| $8.25K | ﹤0.01% |
89
-127
| -59% | -$11.8K |
|
643
National Storage Affiliates Trust
NSA
$2.56B
| $8.19K | ﹤0.01% |
256
+98
| +62% | +$3.14K |
|
644
Groupon
GRPN
$920M
| $8.1K | ﹤0.01% |
+242
| New | +$8.1K |
|
645
Travel + Leisure Co
TNL
$4.1B
| $8.05K | ﹤0.01% |
+156
| New | +$8.05K |
|
646
Wendy's
WEN
$1.92B
| $7.56K | ﹤0.01% |
662
-7,374
| -92% | -$84.2K |
|
647
Texas Instruments
TXN
$169B
| $7.47K | ﹤0.01% |
36
-427
| -92% | -$88.7K |
|
648
Carter's
CRI
$1.05B
| $7.47K | ﹤0.01% |
248
-12,609
| -98% | -$380K |
|
649
Rhythm Pharmaceuticals
RYTM
$6.63B
| $7.33K | ﹤0.01% |
116
-3,018
| -96% | -$191K |
|
650
White Mountains Insurance
WTM
$4.55B
| $7.18K | ﹤0.01% |
+4
| New | +$7.18K |
|