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 | |
|---|---|---|---|---|---|---|
851
Cullen/Frost Bankers
CFR
$8.27B
| – | – |
-1,927
| Closed | -$241K |
|
852
Chemed
CHE
$6.74B
| – | – |
-1,001
| Closed | -$616K |
|
853
Camping World
CWH
$1.12B
| – | – |
-936
| Closed | -$15.1K |
|
854
Cytokinetics
CYTK
$6.16B
| – | – |
-7,372
| Closed | -$296K |
|
855
Dillards
DDS
$8.87B
| – | – |
-577
| Closed | -$207K |
|
856
Diageo
DEO
$58.3B
| – | – |
-9
| Closed | -$943 |
|
|
DFS
857
DELISTED
Discover Financial Services
DFS
| – | – |
-313
| Closed | -$53.4K |
|
858
D.R. Horton
DHI
$53B
| – | – |
-251
| Closed | -$31.9K |
|
859
Danaher
DHR
$139B
| – | – |
-27
| Closed | -$5.54K |
|
860
Electronic Arts
EA
$41.5B
| – | – |
-2,908
| Closed | -$420K |
|
861
Ecolab
ECL
$76.8B
| – | – |
-200
| Closed | -$50.7K |
|
862
Equifax
EFX
$31B
| – | – |
-58
| Closed | -$14.1K |
|
863
Eastman Chemical
EMN
$7.76B
| – | – |
-4,700
| Closed | -$414K |
|
864
Emerson Electric
EMR
$74.3B
| – | – |
-3,744
| Closed | -$410K |
|
865
Enphase Energy
ENPH
$4.96B
| – | – |
-12,985
| Closed | -$806K |
|
866
Entegris
ENTG
$12.3B
| – | – |
-218
| Closed | -$19.1K |
|
867
Enovix
ENVX
$1.97B
| – | – |
-59,953
| Closed | -$385K |
|
868
Essential Properties Realty Trust
EPRT
$5.94B
| – | – |
-93
| Closed | -$3.04K |
|
869
Equinix
EQIX
$76.3B
| – | – |
-204
| Closed | -$166K |
|
870
Embraer
ERJ
$11B
| – | – |
-6,828
| Closed | -$315K |
|
871
Entergy
ETR
$38.8B
| – | – |
-3,525
| Closed | -$301K |
|
872
Evercore
EVR
$12.6B
| – | – |
-2,005
| Closed | -$400K |
|
873
Exact Sciences
EXAS
$10.5B
| – | – |
-926
| Closed | -$40.1K |
|
874
FTI Consulting
FCN
$5.41B
| – | – |
-3,303
| Closed | -$542K |
|
875
Fiserv
FI
$74.2B
| – | – |
-437
| Closed | -$96.5K |
|