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 | |
|---|---|---|---|---|---|---|
126
Freshworks
FRSH
$3.74B
| $570K | 0.25% |
40,397
+26,876
| +199% | +$379K |
|
127
Southern Copper
SCCO
$83.6B
| $567K | 0.25% |
6,190
+5,379
| +663% | +$493K |
|
128
Graco
GGG
$14.2B
| $567K | 0.25% |
6,788
+6,116
| +910% | +$511K |
|
129
Madison Square Garden
MSGS
$4.71B
| $566K | 0.25% |
+2,909
| New | +$566K |
|
130
Bunge Global
BG
$16.9B
| $563K | 0.25% |
7,368
+2,277
| +45% | +$174K |
|
131
Silgan Holdings
SLGN
$4.83B
| $560K | 0.24% |
10,947
+8,536
| +354% | +$436K |
|
132
Valero Energy
VLO
$48.7B
| $560K | 0.24% |
+4,237
| New | +$560K |
|
133
Columbia Sportswear
COLM
$3.09B
| $558K | 0.24% |
7,377
+6,779
| +1,134% | +$513K |
|
134
Rayonier
RYN
$4.12B
| $558K | 0.24% |
+20,021
| New | +$558K |
|
135
Full Truck Alliance
YMM
$13.9B
| $557K | 0.24% |
43,607
+14,908
| +52% | +$190K |
|
136
NetEase
NTES
$85B
| $554K | 0.24% |
5,387
+2,620
| +95% | +$270K |
|
137
Valmont Industries
VMI
$7.46B
| $552K | 0.24% |
1,936
+1,070
| +124% | +$305K |
|
138
Pilgrim's Pride
PPC
$10.5B
| $552K | 0.24% |
10,134
+3,531
| +53% | +$192K |
|
139
BioMarin Pharmaceuticals
BMRN
$11.1B
| $552K | 0.24% |
+7,808
| New | +$552K |
|
140
New Fortress Energy
NFE
$672M
| $551K | 0.24% |
+66,321
| New | +$551K |
|
141
AptarGroup
ATR
$9.13B
| $550K | 0.24% |
3,705
+2,653
| +252% | +$394K |
|
142
Whirlpool
WHR
$5.28B
| $549K | 0.24% |
6,086
+5,422
| +817% | +$489K |
|
143
FTI Consulting
FCN
$5.46B
| $542K | 0.24% |
3,303
+1,991
| +152% | +$327K |
|
144
Federated Hermes
FHI
$4.1B
| $540K | 0.24% |
+13,252
| New | +$540K |
|
145
Insmed
INSM
$30.7B
| $538K | 0.23% |
7,054
+5,067
| +255% | +$387K |
|
146
Progressive
PGR
$143B
| $537K | 0.23% |
1,897
+1,330
| +235% | +$376K |
|
147
Kinross Gold
KGC
$26.9B
| $535K | 0.23% |
42,397
+35,105
| +481% | +$443K |
|
148
ON Semiconductor
ON
$20.1B
| $535K | 0.23% |
+13,139
| New | +$535K |
|
149
Valley National Bancorp
VLY
$6.01B
| $533K | 0.23% |
60,000
+53,817
| +870% | +$478K |
|
150
Ares Management
ARES
$38.9B
| $533K | 0.23% |
3,638
+3,318
| +1,037% | +$486K |
|