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 | Healthcare | 11.62% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Celestica
CLS
$29.1B
| $4.06K | ﹤0.01% |
+26
| New | +$4.06K |
|
677
Simon Property Group
SPG
$58.5B
| $4.02K | ﹤0.01% |
+25
| New | +$4.02K |
|
678
Etsy
ETSY
$5.73B
| $3.91K | ﹤0.01% |
78
-4,205
| -98% | -$211K |
|
679
Builders FirstSource
BLDR
$15.5B
| $3.73K | ﹤0.01% |
32
-97
| -75% | -$11.3K |
|
680
Macy's
M
$4.56B
| $3.5K | ﹤0.01% |
300
-57,045
| -99% | -$665K |
|
681
Avient
AVNT
$3.34B
| $3.49K | ﹤0.01% |
108
+6
| +6% | +$194 |
|
682
Devon Energy
DVN
$22.5B
| $3.4K | ﹤0.01% |
+107
| New | +$3.4K |
|
683
Halozyme
HALO
$8.87B
| $3.23K | ﹤0.01% |
62
+16
| +35% | +$832 |
|
684
Confluent
CFLT
$6.9B
| $3.12K | ﹤0.01% |
125
-17,148
| -99% | -$427K |
|
685
ACI Worldwide
ACIW
$5.17B
| $3.03K | ﹤0.01% |
66
-4,183
| -98% | -$192K |
|
686
Deckers Outdoor
DECK
$16.9B
| $2.99K | ﹤0.01% |
29
-11,580
| -100% | -$1.19M |
|
687
United Parcel Service
UPS
$71.1B
| $2.73K | ﹤0.01% |
27
-8,300
| -100% | -$838K |
|
|
SWTX
688
DELISTED
SpringWorks Therapeutics
SWTX
| $2.68K | ﹤0.01% |
+57
| New | +$2.68K |
|
689
Hasbro
HAS
$10.9B
| $2.66K | ﹤0.01% |
+36
| New | +$2.66K |
|
690
Nexstar Media Group
NXST
$5.98B
| $2.59K | ﹤0.01% |
15
-2,762
| -99% | -$478K |
|
691
ArcBest
ARCB
$1.61B
| $2.54K | ﹤0.01% |
+33
| New | +$2.54K |
|
692
Xylem
XYL
$33.5B
| $2.46K | ﹤0.01% |
19
-2,060
| -99% | -$266K |
|
693
Timken Company
TKR
$5.32B
| $1.96K | ﹤0.01% |
+27
| New | +$1.96K |
|
694
Ford
F
$45.5B
| $1.83K | ﹤0.01% |
169
-19,290
| -99% | -$209K |
|
695
Viking Therapeutics
VKTX
$2.91B
| $1.8K | ﹤0.01% |
+68
| New | +$1.8K |
|
696
MP Materials
MP
$11.1B
| $1.66K | ﹤0.01% |
50
-7,155
| -99% | -$238K |
|
697
Champion Homes, Inc.
SKY
$4.19B
| $1.57K | ﹤0.01% |
+25
| New | +$1.57K |
|
698
Cincinnati Financial
CINF
$23.8B
| $1.19K | ﹤0.01% |
+8
| New | +$1.19K |
|
699
Essex Property Trust
ESS
$17B
| $1.13K | ﹤0.01% |
+4
| New | +$1.13K |
|
700
Amazon
AMZN
$2.46T
| $878 | ﹤0.01% |
4
-48
| -92% | -$10.5K |
|