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 | Industrials | 11.64% |
| 5 | Healthcare | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
International Paper
IP
$25.7B
| – | – |
-2,487
| Closed | -$133K |
|
902
IQVIA
IQV
$31.9B
| – | – |
-1,151
| Closed | -$203K |
|
903
Iridium Communications
IRDM
$2.67B
| – | – |
-6,202
| Closed | -$169K |
|
904
ManpowerGroup
MAN
$1.91B
| – | – |
-6,029
| Closed | -$349K |
|
905
Masco
MAS
$15.9B
| – | – |
-63
| Closed | -$4.38K |
|
906
Mattel
MAT
$6.06B
| – | – |
-37,300
| Closed | -$725K |
|
907
MGM Resorts International
MGM
$9.98B
| – | – |
-1,457
| Closed | -$43.2K |
|
908
Magnite
MGNI
$3.54B
| – | – |
-17,835
| Closed | -$203K |
|
909
Martin Marietta Materials
MLM
$37.5B
| – | – |
-3
| Closed | -$1.43K |
|
910
Merit Medical Systems
MMSI
$5.51B
| – | – |
-385
| Closed | -$40.7K |
|
911
Medical Properties Trust
MPW
$2.77B
| – | – |
-69,175
| Closed | -$417K |
|
912
Morgan Stanley
MS
$236B
| – | – |
-206
| Closed | -$24K |
|
913
Mine Safety
MSA
$6.67B
| – | – |
-175
| Closed | -$25.7K |
|
914
Match Group
MTCH
$9.18B
| – | – |
-11,770
| Closed | -$367K |
|
915
Murphy Oil
MUR
$3.56B
| – | – |
-14,514
| Closed | -$412K |
|
916
Northrop Grumman
NOC
$83.2B
| – | – |
-56
| Closed | -$28.7K |
|
917
Insperity
NSP
$2.03B
| – | – |
-3,351
| Closed | -$299K |
|
918
News Corp Class A
NWSA
$16.6B
| – | – |
-18,925
| Closed | -$515K |
|
919
Realty Income
O
$54.2B
| – | – |
-3,039
| Closed | -$176K |
|
920
Olin
OLN
$2.9B
| – | – |
-12
| Closed | -$291 |
|
921
On Holding
ONON
$14.9B
| – | – |
-1,446
| Closed | -$63.5K |
|
922
Ormat Technologies
ORA
$5.51B
| – | – |
-6,773
| Closed | -$479K |
|
923
Oshkosh
OSK
$8.93B
| – | – |
-7,338
| Closed | -$690K |
|
924
Occidental Petroleum
OXY
$45.2B
| – | – |
-1,112
| Closed | -$54.9K |
|
925
PACCAR
PCAR
$52B
| – | – |
-391
| Closed | -$38.1K |
|