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 | |
|---|---|---|---|---|---|---|
676
Casey's General Stores
CASY
$20B
| $7.38K | ﹤0.01% |
17
-149
| -90% | -$64.7K |
|
677
Marvell Technology
MRVL
$57.4B
| $6.71K | ﹤0.01% |
+109
| New | +$6.71K |
|
678
Aflac
AFL
$57.3B
| $6.67K | ﹤0.01% |
+60
| New | +$6.67K |
|
679
National Storage Affiliates Trust
NSA
$2.49B
| $6.23K | ﹤0.01% |
158
+78
| +98% | +$3.07K |
|
680
JetBlue
JBLU
$1.89B
| $5.79K | ﹤0.01% |
+1,202
| New | +$5.79K |
|
681
Bank of Hawaii
BOH
$2.7B
| $5.66K | ﹤0.01% |
+82
| New | +$5.66K |
|
682
Danaher
DHR
$140B
| $5.54K | ﹤0.01% |
+27
| New | +$5.54K |
|
683
RELX
RELX
$84.6B
| $5.29K | ﹤0.01% |
+105
| New | +$5.29K |
|
684
Shift4
FOUR
$5.87B
| $5.23K | ﹤0.01% |
64
-215
| -77% | -$17.6K |
|
685
General Motors
GM
$55.9B
| $4.99K | ﹤0.01% |
+106
| New | +$4.99K |
|
686
Brown-Forman Class B
BF.B
$12.9B
| $4.85K | ﹤0.01% |
+143
| New | +$4.85K |
|
687
TopBuild
BLD
$11.8B
| $4.57K | ﹤0.01% |
15
+8
| +114% | +$2.44K |
|
688
UiPath
PATH
$6.25B
| $4.48K | ﹤0.01% |
435
-10,727
| -96% | -$110K |
|
689
Alpha and Omega Semiconductor
AOSL
$858M
| $4.48K | ﹤0.01% |
+180
| New | +$4.48K |
|
690
Array Technologies
ARRY
$1.2B
| $4.4K | ﹤0.01% |
+904
| New | +$4.4K |
|
691
Baker Hughes
BKR
$46.3B
| $4.4K | ﹤0.01% |
+100
| New | +$4.4K |
|
692
Masco
MAS
$15.3B
| $4.38K | ﹤0.01% |
63
-2,237
| -97% | -$156K |
|
693
Premier
PINC
$2.21B
| $4.3K | ﹤0.01% |
+223
| New | +$4.3K |
|
694
Avient
AVNT
$3.34B
| $3.79K | ﹤0.01% |
+102
| New | +$3.79K |
|
|
BERY
695
DELISTED
Berry Global Group, Inc.
BERY
| $3.7K | ﹤0.01% |
53
-691
| -93% | -$48.2K |
|
696
Aon
AON
$78.1B
| $3.19K | ﹤0.01% |
8
-122
| -94% | -$48.7K |
|
697
Essential Properties Realty Trust
EPRT
$5.88B
| $3.04K | ﹤0.01% |
93
-518
| -85% | -$16.9K |
|
698
Align Technology
ALGN
$9.85B
| $3.02K | ﹤0.01% |
19
-23
| -55% | -$3.65K |
|
699
Halozyme
HALO
$9.07B
| $2.94K | ﹤0.01% |
+46
| New | +$2.94K |
|
700
Weyerhaeuser
WY
$18.6B
| $2.43K | ﹤0.01% |
+83
| New | +$2.43K |
|