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
+$150M
(+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 | 12.64% |
| 4 | Healthcare | 12.26% |
| 5 | Financials | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Sun Life Financial
SLF
$33B
| – | – |
-1,310
| Closed | -$77.7K |
|
727
SM Energy
SM
$3.13B
| – | – |
-2,389
| Closed | -$92.6K |
|
728
TD Synnex
SNX
$12.6B
| – | – |
-317
| Closed | -$37.2K |
|
729
Sony
SONY
$174B
| – | – |
-2,321
| Closed | -$49.1K |
|
730
Spectrum Brands
SPB
$1.3B
| – | – |
-1,300
| Closed | -$110K |
|
731
Stellantis
STLA
$27.6B
| – | – |
-833
| Closed | -$10.9K |
|
732
Toronto Dominion Bank
TD
$131B
| – | – |
-2,022
| Closed | -$108K |
|
733
TG Therapeutics
TGTX
$5.15B
| – | – |
-1,011
| Closed | -$30.4K |
|
734
Tenet Healthcare
THC
$16.9B
| – | – |
-1,072
| Closed | -$135K |
|
735
Travel + Leisure Co
TNL
$4.11B
| – | – |
-2,356
| Closed | -$119K |
|
736
Thomson Reuters
TRI
$78.2B
| – | – |
-201
| Closed | -$32.2K |
|
737
T Rowe Price
TROW
$23.4B
| – | – |
-265
| Closed | -$30K |
|
738
TransUnion
TRU
$17.5B
| – | – |
-77
| Closed | -$7.14K |
|
739
Tenaris
TS
$18.8B
| – | – |
-63
| Closed | -$2.38K |
|
740
TSMC
TSM
$1.34T
| – | – |
-551
| Closed | -$109K |
|
741
UBS Group
UBS
$130B
| – | – |
-2,535
| Closed | -$76.9K |
|
742
Upwork
UPWK
$2.17B
| – | – |
-9,552
| Closed | -$156K |
|
743
Vulcan Materials
VMC
$38.9B
| – | – |
-75
| Closed | -$19.3K |
|
744
Viper Energy
VNOM
$6.62B
| – | – |
-328
| Closed | -$16.1K |
|
745
Ventas
VTR
$31.5B
| – | – |
-1,909
| Closed | -$112K |
|
746
WEC Energy
WEC
$35.2B
| – | – |
-1,273
| Closed | -$120K |
|
747
Cactus
WHD
$2.86B
| – | – |
-252
| Closed | -$14.7K |
|
|
748
Wingstop
WING
$7.84B
| – | – |
-1,126
| Closed | -$320K |
|
749
Walmart
WMT
$818B
| – | – |
-806
| Closed | -$72.8K |
|
750
Wheaton Precious Metals
WPM
$48.7B
| – | – |
-1,199
| Closed | -$67.4K |
|