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 | |
|---|---|---|---|---|---|---|
|
BRSL
701
Brightstar Lottery PLC
BRSL
$3.14B
| $2.42K | ﹤0.01% |
+149
| New | +$2.42K |
|
702
Gold Fields
GFI
$33.5B
| $2.3K | ﹤0.01% |
104
-1,210
| -92% | -$26.7K |
|
703
Unilever
UL
$155B
| $2.26K | ﹤0.01% |
38
-229
| -86% | -$13.6K |
|
704
ACV Auctions
ACVA
$1.74B
| $1.89K | ﹤0.01% |
134
-2,824
| -95% | -$39.8K |
|
705
Teledyne Technologies
TDY
$26.2B
| $1.49K | ﹤0.01% |
+3
| New | +$1.49K |
|
706
Martin Marietta Materials
MLM
$37.6B
| $1.43K | ﹤0.01% |
+3
| New | +$1.43K |
|
|
BPMC
707
DELISTED
Blueprint Medicines
BPMC
| $1.15K | ﹤0.01% |
13
-2,872
| -100% | -$254K |
|
708
Diageo
DEO
$56.7B
| $943 | ﹤0.01% |
+9
| New | +$943 |
|
709
HSBC
HSBC
$238B
| $919 | ﹤0.01% |
+16
| New | +$919 |
|
710
Enovis
ENOV
$1.84B
| $497 | ﹤0.01% |
+13
| New | +$497 |
|
711
Encompass Health
EHC
$12.8B
| $304 | ﹤0.01% |
+3
| New | +$304 |
|
712
Olin
OLN
$3.04B
| $291 | ﹤0.01% |
12
-2,022
| -99% | -$49K |
|
713
Rio Tinto
RIO
$101B
| – | – |
-325
| Closed | -$19.1K |
|
714
Roper Technologies
ROP
$55.4B
| – | – |
-154
| Closed | -$80.1K |
|
715
RTX Corp
RTX
$211B
| – | – |
-36
| Closed | -$4.17K |
|
716
Recursion Pharmaceuticals
RXRX
$2.14B
| – | – |
-31,781
| Closed | -$215K |
|
717
Royal Bank of Canada
RY
$204B
| – | – |
-569
| Closed | -$68.6K |
|
718
SentinelOne
S
$6.11B
| – | – |
-2,400
| Closed | -$53.3K |
|
719
SAP
SAP
$301B
| – | – |
-137
| Closed | -$33.7K |
|
720
Charles Schwab
SCHW
$170B
| – | – |
-1,886
| Closed | -$140K |
|
721
Shell
SHEL
$208B
| – | – |
-3,888
| Closed | -$244K |
|
722
Shoals Technologies Group
SHLS
$1.13B
| – | – |
-18,701
| Closed | -$103K |
|
723
SITE Centers
SITC
$468M
| – | – |
-9,486
| Closed | -$145K |
|
724
Champion Homes, Inc.
SKY
$4.21B
| – | – |
-550
| Closed | -$48.5K |
|
725
Skywest
SKYW
$4.37B
| – | – |
-1,107
| Closed | -$111K |
|