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 | |
|---|---|---|---|---|---|---|
651
Bumble
BMBL
$676M
| $4.54K | 0.01% |
+558
| New | +$4.54K |
|
652
XPO
XPO
$15.3B
| $4.33K | 0.01% |
+33
| New | +$4.33K |
|
653
RTX Corp
RTX
$212B
| $4.17K | 0.01% |
+36
| New | +$4.17K |
|
654
Regions Financial
RF
$24.4B
| $3.9K | ﹤0.01% |
+166
| New | +$3.9K |
|
655
Arbor Realty Trust
ABR
$2.28B
| $3.75K | ﹤0.01% |
+271
| New | +$3.75K |
|
656
UnitedHealth
UNH
$281B
| $3.54K | ﹤0.01% |
+7
| New | +$3.54K |
|
657
Micron Technology
MU
$138B
| $3.2K | ﹤0.01% |
+38
| New | +$3.2K |
|
658
Light & Wonder
LNW
$7.34B
| $3.2K | ﹤0.01% |
+37
| New | +$3.2K |
|
659
BP
BP
$88.5B
| $3.19K | ﹤0.01% |
+108
| New | +$3.19K |
|
660
National Storage Affiliates Trust
NSA
$2.51B
| $3.03K | ﹤0.01% |
+80
| New | +$3.03K |
|
661
Idacorp
IDA
$6.73B
| $2.95K | ﹤0.01% |
+27
| New | +$2.95K |
|
662
Charter Communications
CHTR
$35.5B
| $2.4K | ﹤0.01% |
+7
| New | +$2.4K |
|
663
Tenaris
TS
$18.7B
| $2.38K | ﹤0.01% |
+63
| New | +$2.38K |
|
664
Glacier Bancorp
GBCI
$5.88B
| $2.31K | ﹤0.01% |
+46
| New | +$2.31K |
|
665
TopBuild
BLD
$12.1B
| $2.18K | ﹤0.01% |
+7
| New | +$2.18K |
|
666
National Fuel Gas
NFG
$7.81B
| $1.82K | ﹤0.01% |
+30
| New | +$1.82K |
|
667
Spire
SR
$4.41B
| $1.7K | ﹤0.01% |
+25
| New | +$1.7K |
|
|
CNR
668
Core Natural Resources, Inc.
CNR
$3.65B
| $1.07K | ﹤0.01% |
+10
| New | +$1.07K |
|
669
BJs Wholesale Club
BJ
$12.7B
| $983 | ﹤0.01% |
+11
| New | +$983 |
|
670
Mine Safety
MSA
$6.7B
| $829 | ﹤0.01% |
+5
| New | +$829 |
|
671
Agios Pharmaceuticals
AGIO
$2.1B
| $789 | ﹤0.01% |
+24
| New | +$789 |
|
672
Xerox
XRX
$488M
| $438 | ﹤0.01% |
+52
| New | +$438 |
|