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 | Healthcare | 11.62% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
A.O. Smith
AOS
$10.4B
| – | – |
-1,928
| Closed | -$126K |
|
827
Alexandria Real Estate Equities
ARE
$14.6B
| – | – |
-402
| Closed | -$37.2K |
|
828
Archrock
AROC
$4.22B
| – | – |
-1,784
| Closed | -$46.8K |
|
829
Array Technologies
ARRY
$1.34B
| – | – |
-904
| Closed | -$4.4K |
|
830
ASGN Inc
ASGN
$2.3B
| – | – |
-6,124
| Closed | -$386K |
|
831
American Water Works
AWK
$27.3B
| – | – |
-1,056
| Closed | -$156K |
|
832
AXIS Capital
AXS
$7.67B
| – | – |
-87
| Closed | -$8.72K |
|
833
Azenta
AZTA
$1.35B
| – | – |
-3,118
| Closed | -$108K |
|
834
Booz Allen Hamilton
BAH
$12.5B
| – | – |
-3,319
| Closed | -$347K |
|
|
835
Bloom Energy
BE
$12.9B
| – | – |
-104,540
| Closed | -$2.06M |
|
836
Brown-Forman Class B
BF.B
$13B
| – | – |
-143
| Closed | -$4.85K |
|
837
Bunge Global
BG
$16.9B
| – | – |
-7,368
| Closed | -$563K |
|
838
Bio-Rad Laboratories Class A
BIO
$7.86B
| – | – |
-171
| Closed | -$41.6K |
|
839
Baker Hughes
BKR
$45B
| – | – |
-100
| Closed | -$4.4K |
|
840
BlackLine
BL
$3.37B
| – | – |
-4,277
| Closed | -$207K |
|
841
TopBuild
BLD
$12.2B
| – | – |
-15
| Closed | -$4.57K |
|
842
Bank of Hawaii
BOH
$2.71B
| – | – |
-82
| Closed | -$5.66K |
|
843
Boot Barn
BOOT
$5.71B
| – | – |
-449
| Closed | -$48.2K |
|
844
BP
BP
$87.8B
| – | – |
-321
| Closed | -$10.8K |
|
845
British American Tobacco
BTI
$123B
| – | – |
-320
| Closed | -$13.2K |
|
846
Boston Properties
BXP
$12B
| – | – |
-193
| Closed | -$13K |
|
847
Citigroup
C
$179B
| – | – |
-275
| Closed | -$19.5K |
|
848
Cable One
CABO
$922M
| – | – |
-1,442
| Closed | -$383K |
|
849
Avis
CAR
$5.56B
| – | – |
-9,028
| Closed | -$685K |
|
850
Chubb
CB
$111B
| – | – |
-172
| Closed | -$51.9K |
|