BC
Bayforest Capital Portfolio holdings
AUM
$229M
This Quarter Return
+2.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.8M
AUM Growth
–
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
6.66%
Holding
672
New
672
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ericsson
ERIC
|
$845K |
| 2 |
Lennox International
LII
|
$579K |
| 3 |
Fluor
FLR
|
$545K |
| 4 |
Emcor
EME
|
$535K |
| 5 |
Alpha Metallurgical Resources
AMR
|
$529K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Industrials | 15.43% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Healthcare | 12.54% |
| 5 | Financials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Penumbra
PEN
$10.5B
| $250K | 0.31% |
+1,053
| New | +$250K |
|
77
Oscar Health
OSCR
$4.57B
| $250K | 0.31% |
+18,604
| New | +$250K |
|
78
Coeur Mining
CDE
$8.98B
| $249K | 0.31% |
+43,519
| New | +$249K |
|
79
Avis
CAR
$5.53B
| $248K | 0.31% |
+3,079
| New | +$248K |
|
80
NetEase
NTES
$85.4B
| $247K | 0.31% |
+2,767
| New | +$247K |
|
81
Tyson Foods
TSN
$20B
| $244K | 0.31% |
+4,247
| New | +$244K |
|
82
Shell
SHEL
$211B
| $244K | 0.31% |
+3,888
| New | +$244K |
|
83
Equinor
EQNR
$59.9B
| $244K | 0.31% |
+10,282
| New | +$244K |
|
84
Johnson Controls International
JCI
$68.9B
| $243K | 0.31% |
+3,085
| New | +$243K |
|
85
Sprouts Farmers Market
SFM
$13.5B
| $243K | 0.3% |
+1,915
| New | +$243K |
|
86
HF Sinclair
DINO
$9.65B
| $243K | 0.3% |
+6,938
| New | +$243K |
|
87
Morningstar
MORN
$10.8B
| $241K | 0.3% |
+715
| New | +$241K |
|
88
Molina Healthcare
MOH
$9.6B
| $238K | 0.3% |
+818
| New | +$238K |
|
89
TAL Education Group
TAL
$6.34B
| $237K | 0.3% |
+23,682
| New | +$237K |
|
90
NOV
NOV
$4.82B
| $236K | 0.3% |
+16,168
| New | +$236K |
|
91
Shake Shack
SHAK
$4.23B
| $235K | 0.29% |
+1,812
| New | +$235K |
|
92
Hawaiian Electric Industries
HE
$2.15B
| $233K | 0.29% |
+23,953
| New | +$233K |
|
93
Crocs
CROX
$4.74B
| $233K | 0.29% |
+2,126
| New | +$233K |
|
|
AMED
94
DELISTED
Amedisys
AMED
| $231K | 0.29% |
+2,548
| New | +$231K |
|
95
Automatic Data Processing
ADP
$121B
| $231K | 0.29% |
+788
| New | +$231K |
|
96
Commercial Metals
CMC
$6.36B
| $230K | 0.29% |
+4,645
| New | +$230K |
|
97
CyberArk
CYBR
$23B
| $230K | 0.29% |
+691
| New | +$230K |
|
98
Monolithic Power Systems
MPWR
$39.6B
| $230K | 0.29% |
+389
| New | +$230K |
|
99
Lam Research
LRCX
$124B
| $230K | 0.29% |
+3,181
| New | +$230K |
|
100
Affirm
AFRM
$27.8B
| $229K | 0.29% |
+3,765
| New | +$229K |
|