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
+$150M
(+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 | |
|---|---|---|---|---|---|---|
101
Everest Group
EG
$14.3B
| $647K | 0.28% |
1,780
+1,693
| +1,946% | +$615K |
|
102
Stride
LRN
$7.01B
| $644K | 0.28% |
+5,087
| New | +$644K |
|
103
Interactive Brokers
IBKR
$26.8B
| $641K | 0.28% |
15,492
+3,884
| +33% | +$161K |
|
|
JWN
104
DELISTED
Nordstrom
JWN
| $639K | 0.28% |
+26,120
| New | +$639K |
|
105
Dutch Bros
BROS
$8.38B
| $629K | 0.27% |
10,195
+1,798
| +21% | +$111K |
|
106
Uber
UBER
$190B
| $624K | 0.27% |
8,568
+6,953
| +431% | +$507K |
|
107
GDS Holdings
GDS
$6.35B
| $624K | 0.27% |
+24,619
| New | +$624K |
|
108
Jack in the Box
JACK
$386M
| $618K | 0.27% |
+22,717
| New | +$618K |
|
109
Chemed
CHE
$6.79B
| $616K | 0.27% |
+1,001
| New | +$616K |
|
110
Doximity
DOCS
$13B
| $616K | 0.27% |
10,614
+6,565
| +162% | +$381K |
|
111
Blackstone Mortgage Trust
BXMT
$3.45B
| $614K | 0.27% |
30,719
+19,965
| +186% | +$399K |
|
112
Antero Resources
AR
$10.1B
| $614K | 0.27% |
15,189
+11,554
| +318% | +$467K |
|
113
Global E Online
GLBE
$6.07B
| $611K | 0.27% |
+17,152
| New | +$611K |
|
114
TAL Education Group
TAL
$6.17B
| $611K | 0.27% |
46,221
+22,539
| +95% | +$298K |
|
115
Starwood Property Trust
STWD
$7.56B
| $610K | 0.27% |
30,869
+26,558
| +616% | +$525K |
|
116
Cadence Bank
CADE
$7.04B
| $599K | 0.26% |
+19,719
| New | +$599K |
|
117
Teradata
TDC
$1.99B
| $597K | 0.26% |
+26,553
| New | +$597K |
|
118
Essent Group
ESNT
$6.29B
| $596K | 0.26% |
10,328
+7,614
| +281% | +$439K |
|
119
LivaNova
LIVN
$3.17B
| $590K | 0.26% |
+15,033
| New | +$590K |
|
|
XYZ
120
Block, Inc.
XYZ
$45.7B
| $590K | 0.26% |
10,867
+8,696
| +401% | +$472K |
|
121
Allegiant Air
ALGT
$1.18B
| $585K | 0.26% |
11,333
+10,678
| +1,630% | +$552K |
|
122
Zoom
ZM
$25B
| $585K | 0.25% |
7,934
+6,444
| +432% | +$475K |
|
123
PBF Energy
PBF
$3.3B
| $577K | 0.25% |
30,219
+20,547
| +212% | +$392K |
|
124
Lennox International
LII
$20.3B
| $573K | 0.25% |
1,021
+71
| +7% | +$39.8K |
|
125
UGI
UGI
$7.43B
| $571K | 0.25% |
+17,262
| New | +$571K |
|