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 | |
|---|---|---|---|---|---|---|
126
Tenaris
TS
$18.2B
| $605K | 0.26% |
+16,165
| New | +$605K |
|
127
Ulta Beauty
ULTA
$23.8B
| $603K | 0.26% |
1,290
-498
| -28% | -$233K |
|
128
Antero Resources
AR
$9.82B
| $600K | 0.26% |
14,895
-294
| -2% | -$11.8K |
|
129
Magna International
MGA
$12.7B
| $595K | 0.26% |
15,403
+238
| +2% | +$9.19K |
|
130
Churchill Downs
CHDN
$7.12B
| $593K | 0.26% |
+5,875
| New | +$593K |
|
131
Capri Holdings
CPRI
$2.51B
| $591K | 0.26% |
33,369
-1,961
| -6% | -$34.7K |
|
132
Hanover Insurance
THG
$6.35B
| $590K | 0.26% |
3,476
-450
| -11% | -$76.4K |
|
133
Boeing
BA
$176B
| $588K | 0.26% |
+2,806
| New | +$588K |
|
134
Thor Industries
THO
$5.74B
| $583K | 0.25% |
+6,570
| New | +$583K |
|
135
iRhythm Technologies
IRTC
$5.67B
| $583K | 0.25% |
3,787
-426
| -10% | -$65.6K |
|
136
Plains GP Holdings
PAGP
$3.71B
| $581K | 0.25% |
29,924
-6,129
| -17% | -$119K |
|
137
Lithia Motors
LAD
$8.51B
| $581K | 0.25% |
1,721
+468
| +37% | +$158K |
|
138
ONE Gas
OGS
$4.52B
| $580K | 0.25% |
+8,074
| New | +$580K |
|
139
Rivian
RIVN
$17.5B
| $579K | 0.25% |
42,157
-56,592
| -57% | -$778K |
|
140
DTE Energy
DTE
$28.1B
| $579K | 0.25% |
+4,372
| New | +$579K |
|
141
Novavax
NVAX
$1.2B
| $576K | 0.25% |
91,476
+28,493
| +45% | +$180K |
|
142
Valley National Bancorp
VLY
$5.88B
| $575K | 0.25% |
64,409
+4,409
| +7% | +$39.4K |
|
143
PG&E
PCG
$33.7B
| $568K | 0.25% |
40,779
+11,652
| +40% | +$162K |
|
144
Roku
ROKU
$14.5B
| $563K | 0.25% |
6,411
+756
| +13% | +$66.4K |
|
145
New York Times
NYT
$9.58B
| $562K | 0.25% |
10,043
+140
| +1% | +$7.84K |
|
146
Datadog
DDOG
$46.2B
| $561K | 0.25% |
4,177
+150
| +4% | +$20.1K |
|
147
SEI Investments
SEIC
$10.8B
| $560K | 0.24% |
6,227
-3,794
| -38% | -$341K |
|
148
Root
ROOT
$1.36B
| $555K | 0.24% |
4,337
+1,630
| +60% | +$209K |
|
149
Bread Financial
BFH
$3.07B
| $554K | 0.24% |
+9,706
| New | +$554K |
|
150
Vornado Realty Trust
VNO
$7.55B
| $554K | 0.24% |
14,481
+6,536
| +82% | +$250K |
|