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 | |
|---|---|---|---|---|---|---|
776
CRISPR Therapeutics
CRSP
$4.99B
| – | – |
-12,424
| Closed | -$423K |
|
777
CoStar Group
CSGP
$37.9B
| – | – |
-369
| Closed | -$29.2K |
|
778
Coterra Energy
CTRA
$18.3B
| – | – |
-3,521
| Closed | -$102K |
|
779
CVR Energy
CVI
$3.16B
| – | – |
-53,937
| Closed | -$1.05M |
|
780
Chevron
CVX
$310B
| – | – |
-316
| Closed | -$52.9K |
|
781
DoorDash
DASH
$105B
| – | – |
-331
| Closed | -$60.5K |
|
782
Guardant Health
GH
$7.5B
| – | – |
-214
| Closed | -$9.12K |
|
783
Global E Online
GLBE
$6.07B
| – | – |
-17,152
| Closed | -$611K |
|
784
Generac Holdings
GNRC
$10.6B
| – | – |
-1,625
| Closed | -$206K |
|
785
Jack in the Box
JACK
$386M
| – | – |
-22,717
| Closed | -$618K |
|
786
JetBlue
JBLU
$1.85B
| – | – |
-1,202
| Closed | -$5.79K |
|
|
JWN
787
DELISTED
Nordstrom
JWN
| – | – |
-26,120
| Closed | -$639K |
|
788
Kellanova
K
$27.8B
| – | – |
-2,292
| Closed | -$189K |
|
789
Kennametal
KMT
$1.67B
| – | – |
-3,007
| Closed | -$64K |
|
790
Kohl's
KSS
$1.86B
| – | – |
-18,452
| Closed | -$151K |
|
791
Kratos Defense & Security Solutions
KTOS
$10.9B
| – | – |
-5,203
| Closed | -$154K |
|
|
MZTI
792
The Marzetti Company Common Stock
MZTI
$5.08B
| – | – |
-2,715
| Closed | -$475K |
|
793
Lazard
LAZ
$5.32B
| – | – |
-3,967
| Closed | -$172K |
|
794
Legend Biotech
LEGN
$6.66B
| – | – |
-1,227
| Closed | -$41.6K |
|
795
Levi Strauss
LEVI
$8.79B
| – | – |
-25,798
| Closed | -$402K |
|
796
Li Auto
LI
$24B
| – | – |
-2,209
| Closed | -$55.7K |
|
797
LKQ Corp
LKQ
$8.33B
| – | – |
-188
| Closed | -$8K |
|
798
Grand Canyon Education
LOPE
$5.74B
| – | – |
-435
| Closed | -$75.3K |
|
799
Mastercard
MA
$528B
| – | – |
-481
| Closed | -$264K |
|
800
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-58,135
| Closed | -$383K |
|