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 | |
|---|---|---|---|---|---|---|
651
Boston Properties
BXP
$11.7B
| $13K | 0.01% |
193
-1,531
| -89% | -$103K |
|
652
Alaska Air
ALK
$7.36B
| $11.9K | 0.01% |
+241
| New | +$11.9K |
|
653
BJs Wholesale Club
BJ
$12.8B
| $11.6K | 0.01% |
102
+91
| +827% | +$10.4K |
|
654
Sun Communities
SUI
$16.4B
| $11.4K | 0.01% |
89
-2,007
| -96% | -$258K |
|
655
US Bancorp
USB
$76.6B
| $11.2K | ﹤0.01% |
+266
| New | +$11.2K |
|
656
BP
BP
$88.8B
| $10.8K | ﹤0.01% |
321
+213
| +197% | +$7.2K |
|
657
Wintrust Financial
WTFC
$9.17B
| $10.6K | ﹤0.01% |
+94
| New | +$10.6K |
|
658
Amazon
AMZN
$2.45T
| $9.89K | ﹤0.01% |
52
-449
| -90% | -$85.4K |
|
659
Truist Financial
TFC
$58.2B
| $9.71K | ﹤0.01% |
236
-505
| -68% | -$20.8K |
|
660
Outfront Media
OUT
$3.12B
| $9.26K | ﹤0.01% |
+574
| New | +$9.26K |
|
661
Automatic Data Processing
ADP
$118B
| $9.17K | ﹤0.01% |
30
-758
| -96% | -$232K |
|
662
Guardant Health
GH
$7.05B
| $9.12K | ﹤0.01% |
214
-6,712
| -97% | -$286K |
|
663
Expedia Group
EXPE
$26.7B
| $9.08K | ﹤0.01% |
+54
| New | +$9.08K |
|
664
FNB Corp
FNB
$5.88B
| $8.8K | ﹤0.01% |
+654
| New | +$8.8K |
|
665
Applovin
APP
$193B
| $8.74K | ﹤0.01% |
33
-915
| -97% | -$242K |
|
666
AXIS Capital
AXS
$7.59B
| $8.72K | ﹤0.01% |
+87
| New | +$8.72K |
|
667
Omega Healthcare
OHI
$12.6B
| $8.68K | ﹤0.01% |
228
-676
| -75% | -$25.7K |
|
668
LKQ Corp
LKQ
$8.26B
| $8K | ﹤0.01% |
188
-4,392
| -96% | -$187K |
|
669
Vodafone
VOD
$28.6B
| $7.97K | ﹤0.01% |
+851
| New | +$7.97K |
|
670
Bank of America
BAC
$376B
| $7.97K | ﹤0.01% |
191
-21
| -10% | -$876 |
|
671
Federal Realty Investment Trust
FRT
$8.67B
| $7.92K | ﹤0.01% |
+81
| New | +$7.92K |
|
672
Glacier Bancorp
GBCI
$5.76B
| $7.83K | ﹤0.01% |
177
+131
| +285% | +$5.79K |
|
673
Civitas Resources
CIVI
$3.13B
| $7.78K | ﹤0.01% |
223
-1,697
| -88% | -$59.2K |
|
674
Schlumberger
SLB
$54B
| $7.73K | ﹤0.01% |
185
-1,026
| -85% | -$42.9K |
|
675
Western Digital
WDC
$33.4B
| $7.72K | ﹤0.01% |
+191
| New | +$7.72K |
|