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 | |
|---|---|---|---|---|---|---|
726
Stryker
SYK
$150B
| – | – |
-59
| Closed | -$22K |
|
727
Molson Coors Class B
TAP
$9.96B
| – | – |
-1,153
| Closed | -$70.2K |
|
728
TransDigm Group
TDG
$71.6B
| – | – |
-195
| Closed | -$270K |
|
729
Unilever
UL
$158B
| – | – |
-38
| Closed | -$2.26K |
|
730
UMB Financial
UMBF
$9.45B
| – | – |
-2,217
| Closed | -$224K |
|
731
Union Pacific
UNP
$131B
| – | – |
-244
| Closed | -$57.6K |
|
732
Upstart Holdings
UPST
$6.44B
| – | – |
-9,081
| Closed | -$418K |
|
733
VF Corp
VFC
$5.86B
| – | – |
-27,686
| Closed | -$430K |
|
734
Vodafone
VOD
$28.5B
| – | – |
-851
| Closed | -$7.97K |
|
735
Voya Financial
VOYA
$7.38B
| – | – |
-2,363
| Closed | -$160K |
|
736
Victoria's Secret
VSCO
$2.1B
| – | – |
-43,747
| Closed | -$813K |
|
737
Vistra
VST
$63.7B
| – | – |
-168
| Closed | -$19.7K |
|
738
Valvoline
VVV
$4.96B
| – | – |
-2,793
| Closed | -$97.2K |
|
739
WESCO International
WCC
$10.7B
| – | – |
-1,136
| Closed | -$176K |
|
740
Welltower
WELL
$112B
| – | – |
-1,226
| Closed | -$188K |
|
741
Whirlpool
WHR
$5.28B
| – | – |
-6,086
| Closed | -$549K |
|
742
Workiva
WK
$4.48B
| – | – |
-519
| Closed | -$39.4K |
|
743
Warner Music
WMG
$17B
| – | – |
-3,517
| Closed | -$110K |
|
744
Watsco
WSO
$16.6B
| – | – |
-1,362
| Closed | -$692K |
|
745
Willis Towers Watson
WTW
$32.1B
| – | – |
-465
| Closed | -$157K |
|
746
Wolverine World Wide
WWW
$2.59B
| – | – |
-20,842
| Closed | -$290K |
|
747
Wynn Resorts
WYNN
$12.6B
| – | – |
-4,375
| Closed | -$365K |
|
748
Yeti Holdings
YETI
$2.95B
| – | – |
-27,421
| Closed | -$908K |
|
749
United Parks & Resorts
PRKS
$2.99B
| – | – |
-4,948
| Closed | -$225K |
|
|
GAP
750
The Gap, Inc.
GAP
$8.83B
| – | – |
-3,228
| Closed | -$66.5K |
|