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 | Industrials | 11.64% |
| 5 | Healthcare | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
PBF Energy
PBF
$3.3B
| $6.96K | ﹤0.01% |
321
-29,898
| -99% | -$648K |
|
652
Flowers Foods
FLO
$3.13B
| $6.9K | ﹤0.01% |
432
-428
| -50% | -$6.84K |
|
653
Simply Good Foods
SMPL
$2.86B
| $6.89K | ﹤0.01% |
218
-4,381
| -95% | -$138K |
|
654
Boyd Gaming
BYD
$6.93B
| $6.81K | ﹤0.01% |
87
-3,938
| -98% | -$308K |
|
655
Lear
LEA
$5.91B
| $6.74K | ﹤0.01% |
71
-1,037
| -94% | -$98.5K |
|
|
656
Palantir
PLTR
$363B
| $6.68K | ﹤0.01% |
49
-16,403
| -100% | -$2.24M |
|
657
Erie Indemnity
ERIE
$17.5B
| $6.59K | ﹤0.01% |
+19
| New | +$6.59K |
|
658
Wabtec
WAB
$33B
| $6.49K | ﹤0.01% |
31
-683
| -96% | -$143K |
|
659
Madison Square Garden
MSGS
$4.71B
| $6.48K | ﹤0.01% |
31
-2,878
| -99% | -$601K |
|
660
Amgen
AMGN
$153B
| $6.42K | ﹤0.01% |
23
-109
| -83% | -$30.4K |
|
661
3M
MMM
$82.7B
| $6.39K | ﹤0.01% |
+42
| New | +$6.39K |
|
662
Medpace
MEDP
$13.7B
| $6.28K | ﹤0.01% |
20
-1,678
| -99% | -$527K |
|
663
Huntsman Corp
HUN
$1.95B
| $6.24K | ﹤0.01% |
599
-11,783
| -95% | -$123K |
|
664
Harmony Gold Mining
HMY
$8.78B
| $6.22K | ﹤0.01% |
+445
| New | +$6.22K |
|
665
Gaming and Leisure Properties
GLPI
$13.7B
| $6.16K | ﹤0.01% |
+132
| New | +$6.16K |
|
666
Chart Industries
GTLS
$8.96B
| $6.09K | ﹤0.01% |
37
-2,641
| -99% | -$435K |
|
667
Cadence Design Systems
CDNS
$95.6B
| $5.86K | ﹤0.01% |
+19
| New | +$5.86K |
|
668
OneMain Financial
OMF
$7.31B
| $5.53K | ﹤0.01% |
+97
| New | +$5.53K |
|
|
RDFN
669
DELISTED
Redfin
RDFN
| $5.16K | ﹤0.01% |
461
-11,451
| -96% | -$128K |
|
670
Curtiss-Wright
CW
$18.1B
| $4.89K | ﹤0.01% |
+10
| New | +$4.89K |
|
671
Magnolia Oil & Gas
MGY
$4.38B
| $4.88K | ﹤0.01% |
217
-7,743
| -97% | -$174K |
|
672
Enovis
ENOV
$1.84B
| $4.58K | ﹤0.01% |
146
+133
| +1,023% | +$4.17K |
|
673
Jackson Financial
JXN
$6.65B
| $4.53K | ﹤0.01% |
+51
| New | +$4.53K |
|
674
Outfront Media
OUT
$3.05B
| $4.34K | ﹤0.01% |
266
-308
| -54% | -$5.03K |
|
675
SAP
SAP
$313B
| $4.26K | ﹤0.01% |
+14
| New | +$4.26K |
|