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
+$229M
(-0.32%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-6.75%
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 | |
|---|---|---|---|---|---|---|
51
PTC Therapeutics
PTCT
$3.92B
| $917K | 0.4% | 18,779 +10,626 | +130% | +$519K |
|
|
TGI
52
DELISTED
Triumph Group
TGI
| $894K | 0.39% | +34,700 | New | +$894K |
|
53
Equity Lifestyle Properties
ELS
$11.7B
| $889K | 0.39% | 14,410 -4,874 | -25% | -$301K |
|
54
Brunswick
BC
$4.15B
| $887K | 0.39% | 16,051 +6,836 | +74% | +$378K |
|
55
Ericsson
ERIC
$26.2B
| $866K | 0.38% | 102,112 -18,069 | -15% | -$153K |
|
56
Allegiant Air
ALGT
$1.15B
| $863K | 0.38% | 15,714 +4,381 | +39% | +$241K |
|
57
Kinross Gold
KGC
$25.5B
| $863K | 0.38% | 55,218 +12,821 | +30% | +$200K |
|
58
Artisan Partners
APAM
$3.3B
| $861K | 0.38% | +19,431 | New | +$861K |
|
59
Phillips 66
PSX
$54B
| $858K | 0.37% | 7,190 +5,472 | +319% | +$653K |
|
60
Affirm
AFRM
$28.8B
| $848K | 0.37% | 12,262 -17,701 | -59% | -$1.22M |
|
61
Arrow Electronics
ARW
$6.51B
| $847K | 0.37% | 6,650 +5,767 | +653% | +$735K |
|
62
Vital Energy
VTLE
$690M
| $841K | 0.37% | 52,276 +28,596 | +121% | +$460K |
|
63
BioCryst Pharmaceuticals
BCRX
$1.74B
| $840K | 0.37% | +93,722 | New | +$840K |
|
64
Infosys
INFY
$69.7B
| $838K | 0.37% | 45,231 -10,515 | -19% | -$195K |
|
65
Copart
CPRT
$47.2B
| $837K | 0.37% | +17,067 | New | +$837K |
|
66
LCI Industries
LCII
$2.56B
| $834K | 0.36% | +9,149 | New | +$834K |
|
67
Veeva Systems
VEEV
$44B
| $816K | 0.36% | +2,834 | New | +$816K |
|
68
NetEase
NTES
$86.2B
| $816K | 0.36% | 6,061 +674 | +13% | +$90.7K |
|
69
McKesson
MCK
$85.4B
| $813K | 0.36% | +1,110 | New | +$813K |
|
70
Monster Beverage
MNST
$60.9B
| $812K | 0.35% | 12,962 +10,835 | +509% | +$679K |
|
71
Mercury Systems
MRCY
$4.05B
| $799K | 0.35% | +14,836 | New | +$799K |
|
72
Reliance Steel & Aluminium
RS
$15.5B
| $787K | 0.34% | 2,507 +1,369 | +120% | +$430K |
|
73
H&R Block
HRB
$6.74B
| $785K | 0.34% | +14,303 | New | +$785K |
|
74
GDS Holdings
GDS
$6.62B
| $784K | 0.34% | 25,648 +1,029 | +4% | +$31.5K |
|
75
MDU Resources
MDU
$3.33B
| $781K | 0.34% | 46,824 +42,334 | +943% | +$706K |
|