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 | |
|---|---|---|---|---|---|---|
|
XYZ
151
Block, Inc.
XYZ
$45.5B
| $185K | 0.23% |
+2,171
| New | +$185K |
|
152
Murphy USA
MUSA
$7.33B
| $184K | 0.23% |
+366
| New | +$184K |
|
153
TriNet
TNET
$3.48B
| $183K | 0.23% |
+2,021
| New | +$183K |
|
154
Adient
ADNT
$2.01B
| $183K | 0.23% |
+10,632
| New | +$183K |
|
155
Kanzhun
BZ
$11B
| $182K | 0.23% |
+13,202
| New | +$182K |
|
156
Equifax
EFX
$31.1B
| $179K | 0.22% |
+704
| New | +$179K |
|
157
Erie Indemnity
ERIE
$17.6B
| $178K | 0.22% |
+432
| New | +$178K |
|
158
Home BancShares
HOMB
$5.92B
| $177K | 0.22% |
+6,269
| New | +$177K |
|
159
Adtalem Global Education
ATGE
$4.82B
| $176K | 0.22% |
+1,932
| New | +$176K |
|
160
Twilio
TWLO
$16.8B
| $174K | 0.22% |
+1,606
| New | +$174K |
|
|
SUM
161
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $172K | 0.22% |
+3,396
| New | +$172K |
|
162
Confluent
CFLT
$6.55B
| $169K | 0.21% |
+6,062
| New | +$169K |
|
163
Netflix
NFLX
$532B
| $169K | 0.21% |
+190
| New | +$169K |
|
|
PARA
164
DELISTED
Paramount Global Class B
PARA
| $169K | 0.21% |
+16,173
| New | +$169K |
|
165
Albemarle
ALB
$9.76B
| $169K | 0.21% |
+1,963
| New | +$169K |
|
166
LKQ Corp
LKQ
$8.34B
| $168K | 0.21% |
+4,580
| New | +$168K |
|
167
Elastic
ESTC
$9.23B
| $168K | 0.21% |
+1,696
| New | +$168K |
|
168
Nutanix
NTNX
$18.6B
| $168K | 0.21% |
+2,738
| New | +$168K |
|
169
Teva Pharmaceuticals
TEVA
$21.4B
| $167K | 0.21% |
+7,598
| New | +$167K |
|
170
State Street
STT
$32.1B
| $167K | 0.21% |
+1,706
| New | +$167K |
|
171
MACOM Technology Solutions
MTSI
$9.9B
| $167K | 0.21% |
+1,286
| New | +$167K |
|
172
Masco
MAS
$15.8B
| $167K | 0.21% |
+2,300
| New | +$167K |
|
173
SolarEdge
SEDG
$2.05B
| $166K | 0.21% |
+12,205
| New | +$166K |
|
174
Huazhu Hotels Group
HTHT
$11.4B
| $166K | 0.21% |
+5,021
| New | +$166K |
|
175
Pentair
PNR
$18.2B
| $166K | 0.21% |
+1,646
| New | +$166K |
|