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 | |
|---|---|---|---|---|---|---|
626
Penske Automotive Group
PAG
$12.4B
| $10.1K | 0.01% |
+66
| New | +$10.1K |
|
627
Lear
LEA
$5.91B
| $9.94K | 0.01% |
+105
| New | +$9.94K |
|
628
Bank of America
BAC
$369B
| $9.32K | 0.01% |
+212
| New | +$9.32K |
|
629
Royal Gold
RGLD
$12.2B
| $9.1K | 0.01% |
+69
| New | +$9.1K |
|
630
Align Technology
ALGN
$10.1B
| $8.76K | 0.01% |
+42
| New | +$8.76K |
|
631
HP
HPQ
$27.4B
| $8.75K | 0.01% |
+268
| New | +$8.75K |
|
632
Murphy Oil
MUR
$3.56B
| $8.65K | 0.01% |
+286
| New | +$8.65K |
|
633
Live Nation Entertainment
LYV
$37.9B
| $8.55K | 0.01% |
+66
| New | +$8.55K |
|
634
Duke Energy
DUK
$93.8B
| $8.4K | 0.01% |
+78
| New | +$8.4K |
|
635
D.R. Horton
DHI
$54.2B
| $7.97K | 0.01% |
+57
| New | +$7.97K |
|
636
Molson Coors Class B
TAP
$9.96B
| $7.91K | 0.01% |
+138
| New | +$7.91K |
|
637
Ross Stores
ROST
$49.4B
| $7.72K | 0.01% |
+51
| New | +$7.72K |
|
638
Costco
COST
$427B
| $7.33K | 0.01% |
+8
| New | +$7.33K |
|
639
American Water Works
AWK
$28B
| $7.22K | 0.01% |
+58
| New | +$7.22K |
|
640
TransUnion
TRU
$17.5B
| $7.14K | 0.01% |
+77
| New | +$7.14K |
|
641
ASML
ASML
$307B
| $6.93K | 0.01% |
+10
| New | +$6.93K |
|
642
BHP
BHP
$138B
| $6.89K | 0.01% |
+141
| New | +$6.89K |
|
643
UMB Financial
UMBF
$9.45B
| $6.77K | 0.01% |
+60
| New | +$6.77K |
|
644
Quanta Services
PWR
$55.5B
| $6.64K | 0.01% |
+21
| New | +$6.64K |
|
645
Las Vegas Sands
LVS
$36.9B
| $6.42K | 0.01% |
+125
| New | +$6.42K |
|
646
Steris
STE
$24.2B
| $6.17K | 0.01% |
+30
| New | +$6.17K |
|
647
RB Global
RBA
$21.4B
| $6.04K | 0.01% |
+67
| New | +$6.04K |
|
648
Entegris
ENTG
$12.4B
| $6.04K | 0.01% |
+61
| New | +$6.04K |
|
649
FMC
FMC
$4.72B
| $5.25K | 0.01% |
+108
| New | +$5.25K |
|
650
Eagle Materials
EXP
$7.86B
| $4.94K | 0.01% |
+20
| New | +$4.94K |
|