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 | |
|---|---|---|---|---|---|---|
51
PTC Therapeutics
PTCT
$4.57B
| $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
$11.9B
| $889K | 0.39% |
14,410
-4,874
| -25% | -$301K |
|
54
Brunswick
BC
$4.32B
| $887K | 0.39% |
16,051
+6,836
| +74% | +$378K |
|
55
Ericsson
ERIC
$26.6B
| $866K | 0.38% |
102,112
-18,069
| -15% | -$153K |
|
56
Allegiant Air
ALGT
$1.21B
| $863K | 0.38% |
15,714
+4,381
| +39% | +$241K |
|
57
Kinross Gold
KGC
$26.9B
| $863K | 0.38% |
55,218
+12,821
| +30% | +$200K |
|
58
Artisan Partners
APAM
$3.24B
| $861K | 0.38% |
+19,431
| New | +$861K |
|
59
Phillips 66
PSX
$52.7B
| $858K | 0.37% |
7,190
+5,472
| +319% | +$653K |
|
60
Affirm
AFRM
$28.3B
| $848K | 0.37% |
12,262
-17,701
| -59% | -$1.22M |
|
61
Arrow Electronics
ARW
$6.52B
| $847K | 0.37% |
6,650
+5,767
| +653% | +$735K |
|
62
Vital Energy
VTLE
$631M
| $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
$67.7B
| $838K | 0.37% |
45,231
-10,515
| -19% | -$195K |
|
65
Copart
CPRT
$46.5B
| $837K | 0.37% |
+17,067
| New | +$837K |
|
66
LCI Industries
LCII
$2.56B
| $834K | 0.36% |
+9,149
| New | +$834K |
|
67
Veeva Systems
VEEV
$44.4B
| $816K | 0.36% |
+2,834
| New | +$816K |
|
68
NetEase
NTES
$84.7B
| $816K | 0.36% |
6,061
+674
| +13% | +$90.7K |
|
69
McKesson
MCK
$85.5B
| $813K | 0.36% |
+1,110
| New | +$813K |
|
70
Monster Beverage
MNST
$60.8B
| $812K | 0.35% |
12,962
+10,835
| +509% | +$679K |
|
71
Mercury Systems
MRCY
$4.08B
| $799K | 0.35% |
+14,836
| New | +$799K |
|
72
Reliance Steel & Aluminium
RS
$15.6B
| $787K | 0.34% |
2,507
+1,369
| +120% | +$430K |
|
73
H&R Block
HRB
$6.83B
| $785K | 0.34% |
+14,303
| New | +$785K |
|
74
GDS Holdings
GDS
$6.31B
| $784K | 0.34% |
25,648
+1,029
| +4% | +$31.5K |
|
75
MDU Resources
MDU
$3.3B
| $781K | 0.34% |
46,824
+42,334
| +943% | +$706K |
|