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 | |
|---|---|---|---|---|---|---|
101
Topgolf Callaway Brands
MODG
$1.69B
| $229K | 0.29% |
+29,137
| New | +$229K |
|
102
Lumen
LUMN
$4.84B
| $228K | 0.29% |
+43,006
| New | +$228K |
|
103
QuantumScape
QS
$4.4B
| $228K | 0.29% |
+43,901
| New | +$228K |
|
104
Li Auto
LI
$24.4B
| $226K | 0.28% |
+9,440
| New | +$226K |
|
105
Domino's
DPZ
$15.8B
| $226K | 0.28% |
+538
| New | +$226K |
|
106
Acuity Brands
AYI
$10.2B
| $226K | 0.28% |
+772
| New | +$226K |
|
107
Raymond James Financial
RJF
$33.2B
| $225K | 0.28% |
+1,449
| New | +$225K |
|
108
Louisiana-Pacific
LPX
$6.48B
| $224K | 0.28% |
+2,160
| New | +$224K |
|
109
Nexstar Media Group
NXST
$6.24B
| $222K | 0.28% |
+1,408
| New | +$222K |
|
110
MongoDB
MDB
$25.5B
| $222K | 0.28% |
+955
| New | +$222K |
|
111
MasTec
MTZ
$14.2B
| $222K | 0.28% |
+1,628
| New | +$222K |
|
112
Pan American Silver
PAAS
$12.3B
| $221K | 0.28% |
+10,945
| New | +$221K |
|
113
Bilibili
BILI
$9.2B
| $221K | 0.28% |
+12,218
| New | +$221K |
|
|
EXE
114
Expand Energy Corporation Common Stock
EXE
$23.1B
| $221K | 0.28% |
+2,218
| New | +$221K |
|
115
Darling Ingredients
DAR
$5.05B
| $220K | 0.28% |
+6,542
| New | +$220K |
|
116
Lazard
LAZ
$5.19B
| $219K | 0.27% |
+4,253
| New | +$219K |
|
117
Janus Henderson
JHG
$6.86B
| $219K | 0.27% |
+5,148
| New | +$219K |
|
118
Commault Systems
CVLT
$7.96B
| $219K | 0.27% |
+1,449
| New | +$219K |
|
119
Freshworks
FRSH
$3.81B
| $219K | 0.27% |
+13,521
| New | +$219K |
|
120
Leggett & Platt
LEG
$1.28B
| $219K | 0.27% |
+22,767
| New | +$219K |
|
|
SGI
121
Somnigroup International Inc.
SGI
$17.8B
| $218K | 0.27% |
+3,848
| New | +$218K |
|
122
Doximity
DOCS
$12.6B
| $216K | 0.27% |
+4,049
| New | +$216K |
|
123
Recursion Pharmaceuticals
RXRX
$2.02B
| $215K | 0.27% |
+31,781
| New | +$215K |
|
124
Peabody Energy
BTU
$2.08B
| $215K | 0.27% |
+10,246
| New | +$215K |
|
125
JB Hunt Transport Services
JBHT
$14.1B
| $214K | 0.27% |
+1,256
| New | +$214K |
|