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 | |
|---|---|---|---|---|---|---|
826
Cleveland-Cliffs
CLF
$5.83B
| – | – |
-4,114
| Closed | -$38.7K |
|
827
Celestica
CLS
$28.3B
| – | – |
-187
| Closed | -$17.3K |
|
828
CMS Energy
CMS
$21.5B
| – | – |
-353
| Closed | -$23.5K |
|
829
Cinemark Holdings
CNK
$3.24B
| – | – |
-2,449
| Closed | -$75.9K |
|
830
CNO Financial Group
CNO
$3.83B
| – | – |
-1,431
| Closed | -$53.2K |
|
831
Canadian Natural Resources
CNQ
$65B
| – | – |
-381
| Closed | -$11.8K |
|
832
Cencora
COR
$58.7B
| – | – |
-81
| Closed | -$18.2K |
|
833
Costco
COST
$428B
| – | – |
-8
| Closed | -$7.33K |
|
834
Copart
CPRT
$47.3B
| – | – |
-580
| Closed | -$33.3K |
|
835
CSX Corp
CSX
$61.2B
| – | – |
-4,142
| Closed | -$134K |
|
836
Cousins Properties
CUZ
$4.97B
| – | – |
-1,206
| Closed | -$37K |
|
837
CyberArk
CYBR
$23.8B
| – | – |
-691
| Closed | -$230K |
|
838
Deutsche Bank
DB
$71.4B
| – | – |
-3,186
| Closed | -$54.3K |
|
839
DigitalBridge
DBRG
$2.24B
| – | – |
-4,157
| Closed | -$46.9K |
|
840
DuPont de Nemours
DD
$32.7B
| – | – |
-336
| Closed | -$25.6K |
|
841
Douglas Emmett
DEI
$2.81B
| – | – |
-7,374
| Closed | -$137K |
|
842
Healthpeak Properties
DOC
$12.6B
| – | – |
-3,910
| Closed | -$79.3K |
|
843
Duolingo
DUOL
$14.2B
| – | – |
-281
| Closed | -$91.1K |
|
844
DoubleVerify
DV
$2.28B
| – | – |
-3,467
| Closed | -$66.6K |
|
845
Equinor
EQNR
$61.1B
| – | – |
-10,282
| Closed | -$244K |
|
846
Erie Indemnity
ERIE
$17.7B
| – | – |
-432
| Closed | -$178K |
|
847
ESAB
ESAB
$6.86B
| – | – |
-733
| Closed | -$87.9K |
|
848
Eaton
ETN
$140B
| – | – |
-89
| Closed | -$29.5K |
|
849
Edwards Lifesciences
EW
$45.8B
| – | – |
-1,084
| Closed | -$80.2K |
|
850
Eagle Materials
EXP
$7.7B
| – | – |
-20
| Closed | -$4.94K |
|