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 | |
|---|---|---|---|---|---|---|
|
JKS
876
JinkoSolar
JKS
$1.22B
| – | – |
-942
| Closed | -$23.5K |
|
877
Jones Lang LaSalle
JLL
$14.9B
| – | – |
-454
| Closed | -$115K |
|
878
Kulicke & Soffa
KLIC
$2.03B
| – | – |
-285
| Closed | -$13.3K |
|
879
Lamar Advertising Co
LAMR
$13B
| – | – |
-266
| Closed | -$32.4K |
|
880
Leidos
LDOS
$23.8B
| – | – |
-746
| Closed | -$107K |
|
881
Lincoln Electric
LECO
$13.4B
| – | – |
-293
| Closed | -$54.9K |
|
882
Leggett & Platt
LEG
$1.34B
| – | – |
-22,767
| Closed | -$219K |
|
883
Lumentum
LITE
$11.5B
| – | – |
-710
| Closed | -$59.6K |
|
884
Lemonade
LMND
$3.73B
| – | – |
-1,394
| Closed | -$51.1K |
|
885
Lockheed Martin
LMT
$110B
| – | – |
-392
| Closed | -$190K |
|
886
Alliant Energy
LNT
$16.6B
| – | – |
-489
| Closed | -$28.9K |
|
887
Light & Wonder
LNW
$7.42B
| – | – |
-37
| Closed | -$3.2K |
|
888
Lam Research
LRCX
$146B
| – | – |
-3,181
| Closed | -$230K |
|
889
Lumen
LUMN
$6.25B
| – | – |
-43,006
| Closed | -$228K |
|
890
Las Vegas Sands
LVS
$37.6B
| – | – |
-125
| Closed | -$6.42K |
|
891
Masimo
MASI
$7.94B
| – | – |
-113
| Closed | -$18.7K |
|
892
Matsons
MATX
$3.37B
| – | – |
-432
| Closed | -$58.3K |
|
893
McKesson
MCK
$89.5B
| – | – |
-460
| Closed | -$262K |
|
894
Moody's
MCO
$93B
| – | – |
-59
| Closed | -$27.9K |
|
895
Madrigal Pharmaceuticals
MDGL
$9.79B
| – | – |
-46
| Closed | -$14.2K |
|
896
Mueller Industries
MLI
$10.9B
| – | – |
-2,339
| Closed | -$186K |
|
897
Marsh & McLennan
MMC
$100B
| – | – |
-468
| Closed | -$99.4K |
|
898
Maximus
MMS
$5.08B
| – | – |
-1,621
| Closed | -$121K |
|
899
Altria Group
MO
$111B
| – | – |
-1,038
| Closed | -$54.3K |
|
900
The Mosaic Company
MOS
$10.7B
| – | – |
-6,172
| Closed | -$152K |
|