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 | Industrials | 11.64% |
| 5 | Healthcare | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$188B
| $777K | 0.34% |
+987
| New | +$777K |
|
77
NOV
NOV
$4.95B
| $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
$34.5B
| $760K | 0.33% |
9,550
+8,534
| +840% | +$680K |
|
80
Liberty Energy
LBRT
$1.7B
| $744K | 0.33% |
64,831
+63,832
| +6,390% | +$733K |
|
81
Sensata Technologies
ST
$4.66B
| $739K | 0.32% |
24,555
+8,552
| +53% | +$258K |
|
82
ON Semiconductor
ON
$20.1B
| $738K | 0.32% |
14,088
+949
| +7% | +$49.7K |
|
83
AGCO
AGCO
$8.28B
| $738K | 0.32% |
7,156
-10,537
| -60% | -$1.09M |
|
84
Kite Realty
KRG
$5.11B
| $736K | 0.32% |
32,484
+22,366
| +221% | +$507K |
|
85
Crown Holdings
CCK
$11B
| $720K | 0.31% |
6,992
+2,569
| +58% | +$265K |
|
86
Tanger
SKT
$3.94B
| $696K | 0.3% |
+22,757
| New | +$696K |
|
87
Tencent Music
TME
$37.7B
| $689K | 0.3% |
35,351
-29,108
| -45% | -$567K |
|
88
Brinker International
EAT
$7.04B
| $681K | 0.3% |
3,779
-2,212
| -37% | -$399K |
|
89
Carvana
CVNA
$50.9B
| $679K | 0.3% |
2,016
+243
| +14% | +$81.9K |
|
90
CarMax
KMX
$9.11B
| $677K | 0.3% |
+10,080
| New | +$677K |
|
91
Live Nation Entertainment
LYV
$37.9B
| $674K | 0.29% |
4,456
+3,643
| +448% | +$551K |
|
92
Asbury Automotive
ABG
$5.06B
| $672K | 0.29% |
2,817
+1,662
| +144% | +$396K |
|
93
Red Rock Resorts
RRR
$3.7B
| $669K | 0.29% |
12,849
-6,517
| -34% | -$339K |
|
94
Pegasystems
PEGA
$9.5B
| $668K | 0.29% |
12,345
+5,167
| +72% | +$280K |
|
95
Exponent
EXPO
$3.61B
| $666K | 0.29% |
8,914
+3,765
| +73% | +$281K |
|
96
Accenture
ACN
$159B
| $665K | 0.29% |
+2,226
| New | +$665K |
|
97
Itron
ITRI
$5.51B
| $665K | 0.29% |
5,054
+1,074
| +27% | +$141K |
|
98
Graco
GGG
$14.2B
| $665K | 0.29% |
7,731
+943
| +14% | +$81.1K |
|
99
Flex
FLEX
$20.8B
| $664K | 0.29% |
13,303
-1,218
| -8% | -$60.8K |
|
100
Frontline
FRO
$4.93B
| $660K | 0.29% |
40,233
+37,951
| +1,663% | +$623K |
|