BC
Bayforest Capital Portfolio holdings
AUM
$229M
This Quarter Return
-3.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+188%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
66.43%
Top 10 Holdings %
Top 10 Hldgs %
6.85%
Holding
926
New
254
Increased
340
Reduced
118
Closed
214
Top Buys
| 1 |
Bloom Energy
BE
|
$2.06M |
| 2 |
Moelis & Co
MC
|
$1.69M |
| 3 |
AGCO
AGCO
|
$1.64M |
| 4 |
Crown Castle
CCI
|
$1.63M |
| 5 |
Estee Lauder
EL
|
$1.61M |
Top Sells
| 1 |
Wingstop
WING
|
$320K |
| 2 |
EPAM Systems
EPAM
|
$319K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$307K |
| 4 |
Robinhood
HOOD
|
$299K |
| 5 |
Euronet Worldwide
EEFT
|
$298K |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Consumer Discretionary | 16.1% |
| 3 | Industrials | 12.67% |
| 4 | Healthcare | 12.26% |
| 5 | Financials | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MarketAxess Holdings
MKTX
$6.78B
| $727K | 0.32% |
3,362
+3,314
| +6,904% | +$717K |
|
77
Fair Isaac
FICO
$36.5B
| $725K | 0.32% |
393
+317
| +417% | +$585K |
|
78
Mattel
MAT
$5.87B
| $725K | 0.32% |
+37,300
| New | +$725K |
|
79
Hershey
HSY
$37.4B
| $722K | 0.31% |
4,220
+3,378
| +401% | +$578K |
|
80
Ovintiv
OVV
$10.6B
| $721K | 0.31% |
16,849
+16,272
| +2,820% | +$696K |
|
81
First American
FAF
$6.63B
| $721K | 0.31% |
+10,980
| New | +$721K |
|
82
Macy's
M
$4.42B
| $720K | 0.31% |
+57,345
| New | +$720K |
|
83
Visteon
VC
$3.35B
| $712K | 0.31% |
+9,171
| New | +$712K |
|
84
Selective Insurance
SIGI
$4.82B
| $702K | 0.31% |
+7,672
| New | +$702K |
|
85
Camden Property Trust
CPT
$11.7B
| $702K | 0.31% |
5,737
+3,056
| +114% | +$374K |
|
86
Capri Holdings
CPRI
$2.51B
| $697K | 0.3% |
35,330
+30,050
| +569% | +$593K |
|
87
Granite Construction
GVA
$4.63B
| $695K | 0.3% |
9,212
+6,227
| +209% | +$470K |
|
88
Snap
SNAP
$12.3B
| $694K | 0.3% |
+79,625
| New | +$694K |
|
89
Watsco
WSO
$16B
| $692K | 0.3% |
1,362
+1,127
| +480% | +$573K |
|
90
Spirit AeroSystems
SPR
$4.85B
| $692K | 0.3% |
+20,075
| New | +$692K |
|
91
Oshkosh
OSK
$8.77B
| $690K | 0.3% |
+7,338
| New | +$690K |
|
92
Raymond James Financial
RJF
$33.2B
| $689K | 0.3% |
4,960
+3,511
| +242% | +$488K |
|
93
Johnson & Johnson
JNJ
$429B
| $688K | 0.3% |
4,148
+3,082
| +289% | +$511K |
|
94
Avis
CAR
$5.53B
| $685K | 0.3% |
9,028
+5,949
| +193% | +$452K |
|
95
Hanover Insurance
THG
$6.35B
| $683K | 0.3% |
3,926
+3,526
| +882% | +$613K |
|
96
Scotiabank
BNS
$78.1B
| $678K | 0.3% |
14,296
+13,617
| +2,005% | +$646K |
|
97
Cirrus Logic
CRUS
$5.81B
| $672K | 0.29% |
6,743
+6,084
| +923% | +$606K |
|
98
XP
XP
$9.38B
| $670K | 0.29% |
48,763
+40,670
| +503% | +$559K |
|
99
Ulta Beauty
ULTA
$23.8B
| $655K | 0.29% |
+1,788
| New | +$655K |
|
100
Celsius Holdings
CELH
$15.8B
| $647K | 0.28% |
+18,174
| New | +$647K |
|