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
+$229M
(-0.32%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-6.75%
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 | |
|---|---|---|---|---|---|---|
851
Citigroup
C
$175B
| – | – |
-275
| Closed | -$19.5K |
|
852
Cable One
CABO
$883M
| – | – |
-1,442
| Closed | -$383K |
|
853
Avis
CAR
$5.53B
| – | – |
-9,028
| Closed | -$685K |
|
854
Chubb
CB
$111B
| – | – |
-172
| Closed | -$51.9K |
|
855
Cullen/Frost Bankers
CFR
$8.28B
| – | – |
-1,927
| Closed | -$241K |
|
856
Chemed
CHE
$6.7B
| – | – |
-1,001
| Closed | -$616K |
|
857
Camping World
CWH
$1.08B
| – | – |
-936
| Closed | -$15.1K |
|
858
Cytokinetics
CYTK
$5.98B
| – | – |
-7,372
| Closed | -$296K |
|
859
Dillards
DDS
$8.73B
| – | – |
-577
| Closed | -$207K |
|
860
Diageo
DEO
$61.1B
| – | – |
-9
| Closed | -$943 |
|
|
DFS
861
DELISTED
Discover Financial Services
DFS
| – | – |
-313
| Closed | -$53.4K |
|
862
D.R. Horton
DHI
$51.3B
| – | – |
-251
| Closed | -$31.9K |
|
863
Danaher
DHR
$143B
| – | – |
-27
| Closed | -$5.54K |
|
864
Electronic Arts
EA
$42B
| – | – |
-2,908
| Closed | -$420K |
|
865
Ecolab
ECL
$77.5B
| – | – |
-200
| Closed | -$50.7K |
|
866
Equifax
EFX
$29.3B
| – | – |
-58
| Closed | -$14.1K |
|
867
Eastman Chemical
EMN
$7.76B
| – | – |
-4,700
| Closed | -$414K |
|
868
Emerson Electric
EMR
$72.9B
| – | – |
-3,744
| Closed | -$410K |
|
869
Enphase Energy
ENPH
$4.85B
| – | – |
-12,985
| Closed | -$806K |
|
870
Entegris
ENTG
$12B
| – | – |
-218
| Closed | -$19.1K |
|
871
Enovix
ENVX
$1.79B
| – | – |
-52,459
| Closed | -$385K |
|
872
Essential Properties Realty Trust
EPRT
$6.13B
| – | – |
-93
| Closed | -$3.04K |
|
873
Equinix
EQIX
$74.6B
| – | – |
-204
| Closed | -$166K |
|
874
Embraer
ERJ
$10.5B
| – | – |
-6,828
| Closed | -$315K |
|
875
Entergy
ETR
$38.9B
| – | – |
-3,525
| Closed | -$301K |
|