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 | |
|---|---|---|---|---|---|---|
826
Coty
COTY
$3.82B
| – | – |
-40,084
| Closed | -$219K |
|
827
Copa Holdings
CPA
$4.86B
| – | – |
-392
| Closed | -$36.2K |
|
828
Camden Property Trust
CPT
$11.8B
| – | – |
-5,737
| Closed | -$702K |
|
829
Cerence
CRNC
$433M
| – | – |
-43,506
| Closed | -$344K |
|
830
Crocs
CROX
$4.86B
| – | – |
-704
| Closed | -$74.8K |
|
831
CRISPR Therapeutics
CRSP
$4.8B
| – | – |
-12,424
| Closed | -$423K |
|
832
CoStar Group
CSGP
$37.7B
| – | – |
-369
| Closed | -$29.2K |
|
833
Coterra Energy
CTRA
$18.6B
| – | – |
-3,521
| Closed | -$102K |
|
834
CVR Energy
CVI
$3.11B
| – | – |
-53,937
| Closed | -$1.05M |
|
835
Chevron
CVX
$318B
| – | – |
-316
| Closed | -$52.9K |
|
836
DoorDash
DASH
$106B
| – | – |
-331
| Closed | -$60.5K |
|
837
Guardant Health
GH
$7.65B
| – | – |
-214
| Closed | -$9.12K |
|
838
Global E Online
GLBE
$5.95B
| – | – |
-17,152
| Closed | -$611K |
|
839
Generac Holdings
GNRC
$10.5B
| – | – |
-1,625
| Closed | -$206K |
|
840
Jack in the Box
JACK
$367M
| – | – |
-22,717
| Closed | -$618K |
|
841
JetBlue
JBLU
$1.85B
| – | – |
-1,202
| Closed | -$5.79K |
|
|
JWN
842
DELISTED
Nordstrom
JWN
| – | – |
-26,120
| Closed | -$639K |
|
843
Kellanova
K
$27.6B
| – | – |
-2,292
| Closed | -$189K |
|
844
Kennametal
KMT
$1.66B
| – | – |
-3,007
| Closed | -$64K |
|
845
Kohl's
KSS
$1.84B
| – | – |
-18,452
| Closed | -$151K |
|
846
Kratos Defense & Security Solutions
KTOS
$10.7B
| – | – |
-5,203
| Closed | -$154K |
|
|
MZTI
847
The Marzetti Company Common Stock
MZTI
$5.06B
| – | – |
-2,715
| Closed | -$475K |
|
848
Lazard
LAZ
$5.36B
| – | – |
-3,967
| Closed | -$172K |
|
849
Legend Biotech
LEGN
$6.46B
| – | – |
-1,227
| Closed | -$41.6K |
|
850
Levi Strauss
LEVI
$8.92B
| – | – |
-25,798
| Closed | -$402K |
|