BC
Bayforest Capital Portfolio holdings
AUM
$210M
1-Year Est. Return
23.87%
1 Year Est. Return
+23.87%
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
Annaly Capital Management
NLY
$15B
| – | – |
-805
|
|
||
927
Northrop Grumman
NOC
$80.9B
| – | – |
-56
|
|
||
928
Insperity
NSP
$1.29B
| – | – |
-3,351
|
|
||
929
News Corp Class A
NWSA
$15B
| – | – |
-18,925
|
|
||
930
Realty Income
O
$52.6B
| – | – |
-3,039
|
|
||
931
Olin
OLN
$2.24B
| – | – |
-12
|
|
||
932
On Holding
ONON
$11.5B
| – | – |
-1,446
|
|
||
933
Ormat Technologies
ORA
$6.86B
| – | – |
-6,773
|
|
||
934
Oshkosh
OSK
$7.88B
| – | – |
-7,338
|
|
||
935
Occidental Petroleum
OXY
$41.2B
| – | – |
-1,112
|
|
||
936
PACCAR
PCAR
$51.5B
| – | – |
-391
|
|
||
937
PepsiCo
PEP
$198B
| – | – |
-201
|
|
||
938
Impinj
PI
$4.67B
| – | – |
-1,375
|
|
||
939
Pinterest
PINS
$18.5B
| – | – |
-9,500
|
|