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 | |
|---|---|---|---|---|---|---|
926
Huazhu Hotels Group
HTHT
$11.3B
| – | – | -2,325 | Closed | -$86K |
|
927
Hexcel
HXL
$5.02B
| – | – | -1,382 | Closed | -$75.7K |
|
928
Innovative Industrial Properties
IIPR
$1.59B
| – | – | -9,064 | Closed | -$490K |
|
929
Inspire Medical Systems
INSP
$2.77B
| – | – | -5,491 | Closed | -$875K |
|
930
International Paper
IP
$26.2B
| – | – | -2,487 | Closed | -$133K |
|
931
IQVIA
IQV
$32.4B
| – | – | -1,151 | Closed | -$203K |
|
932
Iridium Communications
IRDM
$2.64B
| – | – | -6,202 | Closed | -$169K |
|
933
Jack in the Box
JACK
$364M
| – | – | -22,717 | Closed | -$618K |
|
934
JetBlue
JBLU
$1.95B
| – | – | -1,202 | Closed | -$5.79K |
|
|
JWN
935
DELISTED
Nordstrom
JWN
| – | – | -26,120 | Closed | -$639K |
|
936
Kellanova
K
$27.6B
| – | – | -2,292 | Closed | -$189K |
|
937
Kennametal
KMT
$1.63B
| – | – | -3,007 | Closed | -$64K |
|
938
Kohl's
KSS
$1.69B
| – | – | -18,452 | Closed | -$151K |
|
939
Kratos Defense & Security Solutions
KTOS
$11.1B
| – | – | -5,203 | Closed | -$154K |
|