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 | |
|---|---|---|---|---|---|---|
851
Freshpet
FRPT
$2.6B
| – | – |
-1,780
| Closed | -$264K |
|
852
TechnipFMC
FTI
$16.6B
| – | – |
-4,911
| Closed | -$142K |
|
853
Fortis
FTS
$24.8B
| – | – |
-696
| Closed | -$28.9K |
|
854
General Dynamics
GD
$88.7B
| – | – |
-77
| Closed | -$20.3K |
|
855
GE HealthCare
GEHC
$35.6B
| – | – |
-159
| Closed | -$12.4K |
|
856
The GEO Group
GEO
$3.26B
| – | – |
-3,338
| Closed | -$93.4K |
|
857
Galicia Financial Group
GGAL
$5.02B
| – | – |
-4,468
| Closed | -$278K |
|
858
Gilead Sciences
GILD
$146B
| – | – |
-484
| Closed | -$44.7K |
|
859
General Mills
GIS
$27.1B
| – | – |
-1,525
| Closed | -$97.2K |
|
860
Golar LNG
GLNG
$4.16B
| – | – |
-986
| Closed | -$41.7K |
|
861
Gentex
GNTX
$6.24B
| – | – |
-2,182
| Closed | -$62.7K |
|
862
Garmin
GRMN
$46.4B
| – | – |
-147
| Closed | -$30.3K |
|
863
Goosehead Insurance
GSHD
$2.05B
| – | – |
-446
| Closed | -$47.8K |
|
864
GSK
GSK
$83.5B
| – | – |
-2,356
| Closed | -$79.7K |
|
865
Huntington Bancshares
HBAN
$25.9B
| – | – |
-4,724
| Closed | -$76.9K |
|
|
HES
866
DELISTED
Hess
HES
| – | – |
-523
| Closed | -$69.6K |
|
|
867
Robinhood
HOOD
$105B
| – | – |
-8,037
| Closed | -$299K |
|
868
HP
HPQ
$26.5B
| – | – |
-268
| Closed | -$8.75K |
|
869
IAC Inc
IAC
$2.95B
| – | – |
-853
| Closed | -$30.2K |
|
870
ICICI Bank
IBN
$114B
| – | – |
-485
| Closed | -$14.5K |
|
871
Idacorp
IDA
$6.79B
| – | – |
-27
| Closed | -$2.95K |
|
872
ICU Medical
ICUI
$3.33B
| – | – |
-789
| Closed | -$122K |
|
873
Iovance Biotherapeutics
IOVA
$876M
| – | – |
-19,783
| Closed | -$146K |
|
874
Iron Mountain
IRM
$29.2B
| – | – |
-810
| Closed | -$85.1K |
|
875
Independence Realty Trust
IRT
$4.14B
| – | – |
-1,046
| Closed | -$20.8K |
|