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 | |
|---|---|---|---|---|---|---|
101
Matador Resources
MTDR
$6.23B
| $653K | 0.29% |
13,680
+11,822
| +636% | +$564K |
|
102
Allegro MicroSystems
ALGM
$5.57B
| $650K | 0.28% |
+19,000
| New | +$650K |
|
103
Everest Group
EG
$14.5B
| $647K | 0.28% |
1,905
+125
| +7% | +$42.5K |
|
104
Rockwell Automation
ROK
$38.4B
| $645K | 0.28% |
1,943
+1,374
| +241% | +$456K |
|
105
New Jersey Resources
NJR
$4.7B
| $645K | 0.28% |
+14,393
| New | +$645K |
|
106
Freshworks
FRSH
$3.79B
| $644K | 0.28% |
43,202
+2,805
| +7% | +$41.8K |
|
|
LX
107
LexinFintech Holdings
LX
$1.01B
| $642K | 0.28% |
89,067
+61,472
| +223% | +$443K |
|
108
Arista Networks
ANET
$177B
| $638K | 0.28% |
6,233
-313
| -5% | -$32K |
|
109
Madrigal Pharmaceuticals
MDGL
$9.61B
| $638K | 0.28% |
+2,107
| New | +$638K |
|
110
ResMed
RMD
$40.1B
| $634K | 0.28% |
2,459
+1,932
| +367% | +$498K |
|
111
Darling Ingredients
DAR
$4.99B
| $629K | 0.28% |
16,587
-13,282
| -44% | -$504K |
|
112
Avista
AVA
$2.97B
| $628K | 0.27% |
+16,549
| New | +$628K |
|
113
Ryanair
RYAAY
$31.9B
| $628K | 0.27% |
+10,884
| New | +$628K |
|
114
Automatic Data Processing
ADP
$122B
| $627K | 0.27% |
2,033
+2,003
| +6,677% | +$618K |
|
115
Ambarella
AMBA
$3.44B
| $625K | 0.27% |
9,461
+3,966
| +72% | +$262K |
|
116
Old Dominion Freight Line
ODFL
$31.3B
| $623K | 0.27% |
+3,838
| New | +$623K |
|
117
Pan American Silver
PAAS
$12.1B
| $623K | 0.27% |
21,927
+11,373
| +108% | +$323K |
|
118
Netflix
NFLX
$534B
| $619K | 0.27% |
+462
| New | +$619K |
|
119
Onto Innovation
ONTO
$5B
| $618K | 0.27% |
+6,124
| New | +$618K |
|
120
Mid-America Apartment Communities
MAA
$16.9B
| $618K | 0.27% |
4,174
+2,221
| +114% | +$329K |
|
121
Corteva
CTVA
$49.3B
| $615K | 0.27% |
8,255
+258
| +3% | +$19.2K |
|
122
Jazz Pharmaceuticals
JAZZ
$7.77B
| $615K | 0.27% |
5,791
+3,996
| +223% | +$424K |
|
123
KBR
KBR
$6.31B
| $613K | 0.27% |
12,785
+6,678
| +109% | +$320K |
|
124
Qualys
QLYS
$4.85B
| $611K | 0.27% |
+4,277
| New | +$611K |
|
125
Visteon
VC
$3.42B
| $610K | 0.27% |
6,533
-2,638
| -29% | -$246K |
|