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 | |
|---|---|---|---|---|---|---|
151
Patterson-UTI
PTEN
$2.13B
| $551K | 0.24% |
92,914
-33,563
| -27% | -$199K |
|
152
Jefferies Financial Group
JEF
$13.2B
| $551K | 0.24% |
10,072
+4,650
| +86% | +$254K |
|
153
JD.com
JD
$44.2B
| $551K | 0.24% |
16,868
+10,781
| +177% | +$352K |
|
154
Group 1 Automotive
GPI
$6.09B
| $550K | 0.24% |
1,259
+291
| +30% | +$127K |
|
155
Celanese
CE
$4.89B
| $548K | 0.24% |
9,907
+5,121
| +107% | +$283K |
|
156
Lockheed Martin
LMT
$105B
| $547K | 0.24% |
+1,182
| New | +$547K |
|
157
Quanta Services
PWR
$55.8B
| $541K | 0.24% |
1,430
+324
| +29% | +$122K |
|
158
Elevance Health
ELV
$72.4B
| $537K | 0.23% |
1,381
+1,025
| +288% | +$399K |
|
159
JB Hunt Transport Services
JBHT
$14.1B
| $537K | 0.23% |
3,738
+2,991
| +400% | +$430K |
|
160
Semtech
SMTC
$5.03B
| $532K | 0.23% |
11,783
-830
| -7% | -$37.5K |
|
161
EPR Properties
EPR
$4.06B
| $529K | 0.23% |
+9,087
| New | +$529K |
|
162
Pebblebrook Hotel Trust
PEB
$1.37B
| $528K | 0.23% |
52,852
+13,981
| +36% | +$140K |
|
163
Best Buy
BBY
$15.8B
| $527K | 0.23% |
7,850
-5,601
| -42% | -$376K |
|
164
Southwest Gas
SWX
$5.71B
| $526K | 0.23% |
7,071
+967
| +16% | +$71.9K |
|
165
Suncor Energy
SU
$49.3B
| $525K | 0.23% |
14,028
+8,998
| +179% | +$337K |
|
|
ONC
166
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| $520K | 0.23% |
2,148
+1,019
| +90% | +$247K |
|
167
Noble Corp
NE
$4.5B
| $519K | 0.23% |
+19,545
| New | +$519K |
|
168
Texas Capital Bancshares
TCBI
$3.95B
| $519K | 0.23% |
6,534
+4,225
| +183% | +$335K |
|
169
Viasat
VSAT
$3.96B
| $517K | 0.23% |
35,442
-806
| -2% | -$11.8K |
|
170
Natera
NTRA
$23B
| $516K | 0.23% |
3,057
+414
| +16% | +$69.9K |
|
171
Century Communities
CCS
$1.94B
| $515K | 0.23% |
9,146
+2,979
| +48% | +$168K |
|
172
Alcoa
AA
$8.05B
| $514K | 0.22% |
17,418
+11,221
| +181% | +$331K |
|
173
Itaú Unibanco
ITUB
$74.8B
| $513K | 0.22% |
+75,513
| New | +$513K |
|
174
Cognex
CGNX
$7.43B
| $511K | 0.22% |
16,111
+8,510
| +112% | +$270K |
|
175
Louisiana-Pacific
LPX
$6.48B
| $511K | 0.22% |
5,939
+3,348
| +129% | +$288K |
|