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 | |
|---|---|---|---|---|---|---|
626
FirstCash
FCFS
$6.46B
| $20K | 0.01% |
+166
| New | +$20K |
|
627
Vistra
VST
$69.1B
| $19.7K | 0.01% |
168
-904
| -84% | -$106K |
|
628
Citigroup
C
$182B
| $19.5K | 0.01% |
+275
| New | +$19.5K |
|
629
Entegris
ENTG
$12B
| $19.1K | 0.01% |
218
+157
| +257% | +$13.7K |
|
630
Coca-Cola Europacific Partners
CCEP
$40.9B
| $18.8K | 0.01% |
+216
| New | +$18.8K |
|
631
GATX Corp
GATX
$6B
| $18K | 0.01% |
+116
| New | +$18K |
|
632
Apple
AAPL
$3.41T
| $17.3K | 0.01% |
78
-277
| -78% | -$61.5K |
|
633
Portland General Electric
POR
$4.63B
| $17.1K | 0.01% |
384
-2,861
| -88% | -$128K |
|
634
Annaly Capital Management
NLY
$14.2B
| $16.4K | 0.01% |
+805
| New | +$16.4K |
|
635
Flowers Foods
FLO
$3.02B
| $16.3K | 0.01% |
+860
| New | +$16.3K |
|
636
Builders FirstSource
BLDR
$16.2B
| $16.1K | 0.01% |
129
-291
| -69% | -$36.4K |
|
|
BECN
637
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $16.1K | 0.01% |
130
-395
| -75% | -$48.9K |
|
638
ServiceNow
NOW
$192B
| $15.9K | 0.01% |
+20
| New | +$15.9K |
|
639
Liberty Energy
LBRT
$1.76B
| $15.8K | 0.01% |
999
-5,782
| -85% | -$91.5K |
|
640
Domino's
DPZ
$15.3B
| $15.2K | 0.01% |
33
-505
| -94% | -$232K |
|
641
Camping World
CWH
$1.06B
| $15.1K | 0.01% |
+936
| New | +$15.1K |
|
642
DT Midstream
DTM
$10.9B
| $15.1K | 0.01% |
156
-627
| -80% | -$60.5K |
|
643
SiteOne Landscape Supply
SITE
$6.39B
| $14.8K | 0.01% |
122
-222
| -65% | -$27K |
|
644
Canadian Imperial Bank of Commerce
CM
$73.3B
| $14.8K | 0.01% |
262
+7
| +3% | +$394 |
|
645
Teradyne
TER
$18.4B
| $14.6K | 0.01% |
177
-571
| -76% | -$47.2K |
|
646
Equifax
EFX
$30.3B
| $14.1K | 0.01% |
58
-646
| -92% | -$157K |
|
647
East-West Bancorp
EWBC
$15.1B
| $13.6K | 0.01% |
152
-564
| -79% | -$50.6K |
|
648
COPT Defense Properties
CDP
$3.45B
| $13.4K | 0.01% |
+493
| New | +$13.4K |
|
649
Rambus
RMBS
$9.53B
| $13.3K | 0.01% |
256
-444
| -63% | -$23K |
|
650
British American Tobacco
BTI
$125B
| $13.2K | 0.01% |
+320
| New | +$13.2K |
|