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 | |
|---|---|---|---|---|---|---|
126
Natera
NTRA
$23.1B
| $214K | 0.27% |
+1,353
| New | +$214K |
|
127
Guardant Health
GH
$7.5B
| $212K | 0.27% |
+6,926
| New | +$212K |
|
128
Q2 Holdings
QTWO
$4.92B
| $211K | 0.26% |
+2,092
| New | +$211K |
|
129
Chewy
CHWY
$17.5B
| $208K | 0.26% |
+6,218
| New | +$208K |
|
130
KKR & Co
KKR
$121B
| $207K | 0.26% |
+1,400
| New | +$207K |
|
131
Dillards
DDS
$9B
| $204K | 0.26% |
+472
| New | +$204K |
|
132
Patterson-UTI
PTEN
$2.18B
| $202K | 0.25% |
+24,497
| New | +$202K |
|
133
Crown Holdings
CCK
$11B
| $200K | 0.25% |
+2,420
| New | +$200K |
|
134
Zoetis
ZTS
$67.9B
| $200K | 0.25% |
+1,225
| New | +$200K |
|
135
Tyler Technologies
TYL
$24.2B
| $198K | 0.25% |
+343
| New | +$198K |
|
|
SMAR
136
DELISTED
Smartsheet Inc.
SMAR
| $198K | 0.25% |
+3,526
| New | +$198K |
|
137
Boyd Gaming
BYD
$6.93B
| $198K | 0.25% |
+2,723
| New | +$198K |
|
138
ResMed
RMD
$40.6B
| $197K | 0.25% |
+860
| New | +$197K |
|
139
Evergy
EVRG
$16.5B
| $195K | 0.24% |
+3,171
| New | +$195K |
|
140
RPM International
RPM
$16.2B
| $195K | 0.24% |
+1,586
| New | +$195K |
|
141
GE Aerospace
GE
$296B
| $194K | 0.24% |
+1,161
| New | +$194K |
|
142
Constellation Brands
STZ
$26.2B
| $192K | 0.24% |
+868
| New | +$192K |
|
143
Lockheed Martin
LMT
$108B
| $190K | 0.24% |
+392
| New | +$190K |
|
144
Trupanion
TRUP
$1.9B
| $189K | 0.24% |
+3,912
| New | +$189K |
|
145
Blackstone Mortgage Trust
BXMT
$3.45B
| $187K | 0.23% |
+10,754
| New | +$187K |
|
146
Crown Castle
CCI
$41.9B
| $187K | 0.23% |
+2,058
| New | +$187K |
|
147
Option Care Health
OPCH
$4.72B
| $187K | 0.23% |
+8,043
| New | +$187K |
|
148
Northern Oil and Gas
NOG
$2.42B
| $186K | 0.23% |
+5,015
| New | +$186K |
|
149
Hims & Hers Health
HIMS
$10.9B
| $186K | 0.23% |
+7,680
| New | +$186K |
|
150
Mueller Industries
MLI
$10.8B
| $186K | 0.23% |
+2,339
| New | +$186K |
|