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 | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| $777K | 0.34% | +987 | New | +$777K |
|
77
NOV
NOV
$4.94B
| $766K | 0.33% | 61,623 +13,582 | +28% | +$169K |
|
78
UBS Group
UBS
$128B
| $765K | 0.33% | +22,622 | New | +$765K |
|
79
United Airlines
UAL
$34B
| $760K | 0.33% | 9,550 +8,534 | +840% | +$680K |
|
80
Liberty Energy
LBRT
$1.82B
| $744K | 0.33% | 64,831 +63,832 | +6,390% | +$733K |
|
81
Sensata Technologies
ST
$4.74B
| $739K | 0.32% | 24,555 +8,552 | +53% | +$258K |
|
82
ON Semiconductor
ON
$20.3B
| $738K | 0.32% | 14,088 +949 | +7% | +$49.7K |
|
83
AGCO
AGCO
$8.07B
| $738K | 0.32% | 7,156 -10,537 | -60% | -$1.09M |
|
84
Kite Realty
KRG
$5.02B
| $736K | 0.32% | 32,484 +22,366 | +221% | +$507K |
|
85
Crown Holdings
CCK
$11.6B
| $720K | 0.31% | 6,992 +2,569 | +58% | +$265K |
|
86
Tanger
SKT
$3.87B
| $696K | 0.3% | +22,757 | New | +$696K |
|
87
Tencent Music
TME
$37.8B
| $689K | 0.3% | 35,351 -29,108 | -45% | -$567K |
|
88
Brinker International
EAT
$6.94B
| $681K | 0.3% | 3,779 -2,212 | -37% | -$399K |
|
89
Carvana
CVNA
$51.4B
| $679K | 0.3% | 2,016 +243 | +14% | +$81.9K |
|
90
CarMax
KMX
$9.21B
| $677K | 0.3% | +10,080 | New | +$677K |
|
91
Live Nation Entertainment
LYV
$38.6B
| $674K | 0.29% | 4,456 +3,643 | +448% | +$551K |
|
92
Asbury Automotive
ABG
$4.95B
| $672K | 0.29% | 2,817 +1,662 | +144% | +$396K |
|
93
Red Rock Resorts
RRR
$3.68B
| $669K | 0.29% | 12,849 -6,517 | -34% | -$339K |
|
94
Pegasystems
PEGA
$9.27B
| $668K | 0.29% | 12,345 +8,756 | +244% | +$474K |
|
95
Exponent
EXPO
$3.6B
| $666K | 0.29% | 8,914 +3,765 | +73% | +$281K |
|
96
Accenture
ACN
$162B
| $665K | 0.29% | +2,226 | New | +$665K |
|
97
Itron
ITRI
$5.62B
| $665K | 0.29% | 5,054 +1,074 | +27% | +$141K |
|
98
Graco
GGG
$14.1B
| $665K | 0.29% | 7,731 +943 | +14% | +$81.1K |
|
99
Flex
FLEX
$20.1B
| $664K | 0.29% | 13,303 -1,218 | -8% | -$60.8K |
|
100
Frontline
FRO
$4.65B
| $660K | 0.29% | 40,233 +37,951 | +1,663% | +$623K |
|