BC
Bayforest Capital Portfolio holdings
AUM
$229M
This Quarter Return
+2.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.8M
AUM Growth
–
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
6.66%
Holding
672
New
672
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ericsson
ERIC
|
$845K |
| 2 |
Lennox International
LII
|
$579K |
| 3 |
Fluor
FLR
|
$545K |
| 4 |
Emcor
EME
|
$535K |
| 5 |
Alpha Metallurgical Resources
AMR
|
$529K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Industrials | 15.43% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Healthcare | 12.54% |
| 5 | Financials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Archer Daniels Midland
ADM
$29.7B
| $286K | 0.36% |
+5,670
| New | +$286K |
|
52
Skyworks Solutions
SWKS
$10.9B
| $280K | 0.35% |
+3,155
| New | +$280K |
|
53
Tencent Music
TME
$38.5B
| $279K | 0.35% |
+24,583
| New | +$279K |
|
54
Galicia Financial Group
GGAL
$6.17B
| $278K | 0.35% |
+4,468
| New | +$278K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $278K | 0.35% |
+29,765
| New | +$278K |
|
56
Trane Technologies
TT
$90.9B
| $275K | 0.34% |
+745
| New | +$275K |
|
57
Dollar Tree
DLTR
$21.3B
| $273K | 0.34% |
+3,648
| New | +$273K |
|
58
Wendy's
WEN
$1.91B
| $270K | 0.34% |
+16,562
| New | +$270K |
|
59
AppFolio
APPF
$9.91B
| $267K | 0.33% |
+1,081
| New | +$267K |
|
60
Valmont Industries
VMI
$7.25B
| $266K | 0.33% |
+866
| New | +$266K |
|
61
Armstrong World Industries
AWI
$8.42B
| $264K | 0.33% |
+1,870
| New | +$264K |
|
62
Freshpet
FRPT
$2.59B
| $264K | 0.33% |
+1,780
| New | +$264K |
|
63
McKesson
MCK
$85.9B
| $262K | 0.33% |
+460
| New | +$262K |
|
64
Granite Construction
GVA
$4.63B
| $262K | 0.33% |
+2,985
| New | +$262K |
|
65
Asbury Automotive
ABG
$4.99B
| $261K | 0.33% |
+1,072
| New | +$261K |
|
66
Arista Networks
ANET
$173B
| $258K | 0.32% |
+2,335
| New | +$258K |
|
67
Sun Communities
SUI
$15.7B
| $258K | 0.32% |
+2,096
| New | +$258K |
|
68
PBF Energy
PBF
$3.22B
| $257K | 0.32% |
+9,672
| New | +$257K |
|
69
Tenable Holdings
TENB
$3.72B
| $256K | 0.32% |
+6,510
| New | +$256K |
|
70
Carvana
CVNA
$50B
| $255K | 0.32% |
+1,253
| New | +$255K |
|
71
Shopify
SHOP
$182B
| $254K | 0.32% |
+2,392
| New | +$254K |
|
|
ITCI
72
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $253K | 0.32% |
+3,032
| New | +$253K |
|
73
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $253K | 0.32% |
+6,583
| New | +$253K |
|
|
BPMC
74
DELISTED
Blueprint Medicines
BPMC
| $252K | 0.32% |
+2,885
| New | +$252K |
|
75
FTI Consulting
FCN
$5.43B
| $251K | 0.31% |
+1,312
| New | +$251K |
|