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 | |
|---|---|---|---|---|---|---|
101
Matador Resources
MTDR
$6.27B
| $653K | 0.29% | 13,680 +11,822 | +636% | +$564K |
|
102
Allegro MicroSystems
ALGM
$5.71B
| $650K | 0.28% | +19,000 | New | +$650K |
|
103
Everest Group
EG
$14.3B
| $647K | 0.28% | 1,905 +125 | +7% | +$42.5K |
|
104
Rockwell Automation
ROK
$38.6B
| $645K | 0.28% | 1,943 +1,374 | +241% | +$456K |
|
105
New Jersey Resources
NJR
$4.75B
| $645K | 0.28% | +14,393 | New | +$645K |
|
106
Freshworks
FRSH
$3.93B
| $644K | 0.28% | 43,202 +2,805 | +7% | +$41.8K |
|
|
LX
107
LexinFintech Holdings
LX
$1.06B
| $642K | 0.28% | 89,067 +61,472 | +223% | +$443K |
|
108
Arista Networks
ANET
$172B
| $638K | 0.28% | 6,233 -313 | -5% | -$32K |
|
109
Madrigal Pharmaceuticals
MDGL
$9.76B
| $638K | 0.28% | +2,107 | New | +$638K |
|
110
ResMed
RMD
$40.2B
| $634K | 0.28% | 2,459 +1,932 | +367% | +$498K |
|
111
Darling Ingredients
DAR
$5.37B
| $629K | 0.28% | 16,587 -13,282 | -44% | -$504K |
|
112
Avista
AVA
$2.96B
| $628K | 0.27% | +16,549 | New | +$628K |
|
113
Ryanair
RYAAY
$33.7B
| $628K | 0.27% | +10,884 | New | +$628K |
|
114
Automatic Data Processing
ADP
$123B
| $627K | 0.27% | 2,033 +2,003 | +6,677% | +$618K |
|
115
Ambarella
AMBA
$3.5B
| $625K | 0.27% | 9,461 +3,966 | +72% | +$262K |
|
116
Old Dominion Freight Line
ODFL
$31.7B
| $623K | 0.27% | +3,838 | New | +$623K |
|
117
Pan American Silver
PAAS
$12.3B
| $623K | 0.27% | 21,927 +11,373 | +108% | +$323K |
|
118
Netflix
NFLX
$513B
| $619K | 0.27% | +462 | New | +$619K |
|
119
Onto Innovation
ONTO
$5.19B
| $618K | 0.27% | +6,124 | New | +$618K |
|
120
Mid-America Apartment Communities
MAA
$17.1B
| $618K | 0.27% | 4,174 +2,221 | +114% | +$329K |
|
121
Corteva
CTVA
$50.4B
| $615K | 0.27% | 8,255 +258 | +3% | +$19.2K |
|
122
Jazz Pharmaceuticals
JAZZ
$7.75B
| $615K | 0.27% | 5,791 +3,996 | +223% | +$424K |
|
123
KBR
KBR
$6.5B
| $613K | 0.27% | 12,785 +6,678 | +109% | +$320K |
|
124
Qualys
QLYS
$4.9B
| $611K | 0.27% | +4,277 | New | +$611K |
|
125
Visteon
VC
$3.38B
| $610K | 0.27% | 6,533 -2,638 | -29% | -$246K |
|