BC
Bayforest Capital Portfolio holdings
AUM
$229M
1 Year Est. Return
–
AUM
$229M
AUM Growth
-$725K
(-0.32%)
Holding
939
Top Buys
| 1 | +$1.42M | |
| 2 | +$1.25M | |
| 3 | +$1.22M | |
| 4 |
TechnipFMC
FTI
|
+$1.19M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$1.16M |
Top Sells
| 1 | +$2.24M | |
| 2 | +$2.06M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Entergy
ETR
$42.6B
| – | – |
-3,525
|
|
||
927
Evercore
EVR
$12.2B
| – | – |
-2,005
|
|
||
928
Exact Sciences
EXAS
$11.6B
| – | – |
-926
|
|
||
929
FTI Consulting
FCN
$4.92B
| – | – |
-3,303
|
|
||
930
Fiserv
FI
$65.4B
| – | – |
-437
|
|
||
931
FMC
FMC
$3.65B
| – | – |
-20,933
|
|
||
932
FNB Corp
FNB
$5.36B
| – | – |
-654
|
|
||
933
Fidelity National Financial
FNF
$15B
| – | – |
-2,535
|
|
||
934
Franco-Nevada
FNV
$38.8B
| – | – |
-596
|
|
||
935
FormFactor
FORM
$3.21B
| – | – |
-10,629
|
|
||
936
First Industrial Realty Trust
FR
$7.22B
| – | – |
-1,158
|
|
||
937
Federal Realty Investment Trust
FRT
$8.5B
| – | – |
-81
|
|
||
938
FS KKR Capital
FSK
$4.12B
| – | – |
-9,585
|
|
||
939
Gold Fields
GFI
$38B
| – | – |
-104
|
|