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
+$230M
(+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 | 12.67% |
| 4 | Healthcare | 12.26% |
| 5 | Financials | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brinker International
EAT
$7.08B
| $893K | 0.39% |
5,991
+5,237
| +695% | +$781K |
|
52
Compass
COMP
$4.76B
| $890K | 0.39% |
101,909
+76,909
| +308% | +$671K |
|
53
FMC
FMC
$4.63B
| $883K | 0.38% |
20,933
+20,825
| +19,282% | +$879K |
|
54
Inspire Medical Systems
INSP
$2.53B
| $875K | 0.38% |
5,491
+5,277
| +2,466% | +$841K |
|
55
DraftKings
DKNG
$23.7B
| $854K | 0.37% |
+25,722
| New | +$854K |
|
56
Red Rock Resorts
RRR
$3.68B
| $840K | 0.37% |
19,366
+17,623
| +1,011% | +$764K |
|
57
Emcor
EME
$28.1B
| $837K | 0.36% |
2,265
+1,087
| +92% | +$402K |
|
58
GitLab
GTLB
$7.75B
| $830K | 0.36% |
+17,659
| New | +$830K |
|
59
Concentrix
CNXC
$3.28B
| $813K | 0.35% |
+14,619
| New | +$813K |
|
60
Victoria's Secret
VSCO
$1.83B
| $813K | 0.35% |
+43,747
| New | +$813K |
|
61
Werner Enterprises
WERN
$1.7B
| $812K | 0.35% |
27,708
+26,158
| +1,688% | +$766K |
|
62
Corcept Therapeutics
CORT
$7.52B
| $811K | 0.35% |
7,098
+5,739
| +422% | +$656K |
|
63
Universal Health Services
UHS
$11.6B
| $808K | 0.35% |
4,302
+4,152
| +2,768% | +$780K |
|
64
AES
AES
$9.42B
| $808K | 0.35% |
65,034
+61,902
| +1,976% | +$769K |
|
65
Enphase Energy
ENPH
$4.85B
| $806K | 0.35% |
12,985
+7,569
| +140% | +$470K |
|
|
AMED
66
DELISTED
Amedisys
AMED
| $798K | 0.35% |
8,619
+6,071
| +238% | +$562K |
|
67
Affiliated Managers Group
AMG
$6.55B
| $791K | 0.34% |
4,710
+4,067
| +633% | +$683K |
|
68
Albemarle
ALB
$9.43B
| $786K | 0.34% |
10,912
+8,949
| +456% | +$645K |
|
69
SEI Investments
SEIC
$10.8B
| $778K | 0.34% |
10,021
+6,265
| +167% | +$486K |
|
70
Old National Bancorp
ONB
$8.92B
| $772K | 0.34% |
36,426
+34,184
| +1,525% | +$724K |
|
71
Plains GP Holdings
PAGP
$3.71B
| $770K | 0.34% |
36,053
+17,291
| +92% | +$369K |
|
72
CNX Resources
CNX
$4.17B
| $752K | 0.33% |
23,899
+20,025
| +517% | +$630K |
|
73
MasTec
MTZ
$14.2B
| $749K | 0.33% |
6,419
+4,791
| +294% | +$559K |
|
74
Envista
NVST
$3.37B
| $742K | 0.32% |
42,982
+38,915
| +957% | +$672K |
|
75
NOV
NOV
$4.82B
| $731K | 0.32% |
48,041
+31,873
| +197% | +$485K |
|