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 | Healthcare | 11.62% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
PepsiCo
PEP
$200B
| – | – |
-201
| Closed | -$30.1K |
|
927
Impinj
PI
$5.56B
| – | – |
-1,375
| Closed | -$125K |
|
928
Pinterest
PINS
$25.8B
| – | – |
-9,500
| Closed | -$295K |
|
929
Pinnacle West Capital
PNW
$10.6B
| – | – |
-935
| Closed | -$89.1K |
|
930
Power Integrations
POWI
$2.52B
| – | – |
-631
| Closed | -$31.9K |
|
931
Perrigo
PRGO
$3.12B
| – | – |
-8,759
| Closed | -$246K |
|
932
Qualcomm
QCOM
$172B
| – | – |
-2,350
| Closed | -$361K |
|
933
QuidelOrtho
QDEL
$1.95B
| – | – |
-1,402
| Closed | -$49K |
|
934
Ultragenyx Pharmaceutical
RARE
$3.07B
| – | – |
-9,190
| Closed | -$333K |
|
935
RELX
RELX
$85.9B
| – | – |
-105
| Closed | -$5.29K |
|
936
Royal Gold
RGLD
$12.2B
| – | – |
-246
| Closed | -$40.2K |
|
937
Rocket Companies
RKT
$42.6B
| – | – |
-8,506
| Closed | -$103K |
|
938
RLI Corp
RLI
$6.16B
| – | – |
-1,640
| Closed | -$132K |
|
939
Rollins
ROL
$27.4B
| – | – |
-7,922
| Closed | -$428K |
|