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 | |
|---|---|---|---|---|---|---|
701
Colgate-Palmolive
CL
$68.8B
| $818 | ﹤0.01% |
9
-3,377
| -100% | -$307K |
|
702
Logitech
LOGI
$15.8B
| $811 | ﹤0.01% |
9
-3,912
| -100% | -$353K |
|
703
SPDR S&P 500 ETF Trust
SPY
$660B
| $618 | ﹤0.01% |
1
-198
| -99% | -$122K |
|
704
PVH
PVH
$4.22B
| $617 | ﹤0.01% |
+9
| New | +$617 |
|
705
Invesco
IVZ
$9.81B
| $615 | ﹤0.01% |
39
-6,452
| -99% | -$102K |
|
706
Unity
U
$18.5B
| $605 | ﹤0.01% |
25
-6,020
| -100% | -$146K |
|
707
FirstEnergy
FE
$25.1B
| $604 | ﹤0.01% |
+15
| New | +$604 |
|
708
Lennox International
LII
$20.3B
| $573 | ﹤0.01% |
1
-1,020
| -100% | -$584K |
|
709
Ingredion
INGR
$8.24B
| $542 | ﹤0.01% |
4
-1,295
| -100% | -$175K |
|
710
Zions Bancorporation
ZION
$8.34B
| $208 | ﹤0.01% |
4
-3,574
| -100% | -$186K |
|
711
Merck
MRK
$212B
| $158 | ﹤0.01% |
2
-3,074
| -100% | -$243K |
|
712
Bright Horizons
BFAM
$6.64B
| $124 | ﹤0.01% |
+1
| New | +$124 |
|
713
RPM International
RPM
$16.2B
| – | – |
-2,072
| Closed | -$240K |
|
714
Rayonier
RYN
$4.12B
| – | – |
-20,021
| Closed | -$558K |
|
715
Starbucks
SBUX
$97.1B
| – | – |
-1,730
| Closed | -$170K |
|
716
Surgery Partners
SGRY
$2.89B
| – | – |
-42,803
| Closed | -$1.02M |
|
717
SiteOne Landscape Supply
SITE
$6.82B
| – | – |
-122
| Closed | -$14.8K |
|
718
Schlumberger
SLB
$53.4B
| – | – |
-185
| Closed | -$7.73K |
|
719
Snowflake
SNOW
$75.3B
| – | – |
-2,649
| Closed | -$387K |
|
720
Southern Company
SO
$101B
| – | – |
-4,078
| Closed | -$375K |
|
721
SoFi Technologies
SOFI
$30.7B
| – | – |
-42,130
| Closed | -$490K |
|
722
Sphere Entertainment
SPHR
$1.76B
| – | – |
-7,126
| Closed | -$233K |
|
723
SPX Corp
SPXC
$9.28B
| – | – |
-2,320
| Closed | -$299K |
|
724
SouthState Bank Corporation
SSB
$10.4B
| – | – |
-756
| Closed | -$70.2K |
|
725
Sun Communities
SUI
$16.2B
| – | – |
-89
| Closed | -$11.4K |
|