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 | |
|---|---|---|---|---|---|---|
151
Carter's
CRI
$1.05B
| $526K | 0.23% |
+12,857
| New | +$526K |
|
152
Cal-Maine
CALM
$5.52B
| $525K | 0.23% |
5,780
+5,631
| +3,779% | +$512K |
|
153
MSC Industrial Direct
MSM
$5.14B
| $523K | 0.23% |
6,734
+5,601
| +494% | +$435K |
|
154
Medpace
MEDP
$13.7B
| $517K | 0.23% |
1,698
+1,400
| +470% | +$427K |
|
155
Magna International
MGA
$12.9B
| $515K | 0.22% |
15,165
+12,168
| +406% | +$414K |
|
156
News Corp Class A
NWSA
$16.6B
| $515K | 0.22% |
+18,925
| New | +$515K |
|
157
Tenable Holdings
TENB
$3.76B
| $512K | 0.22% |
14,630
+8,120
| +125% | +$284K |
|
158
Arista Networks
ANET
$180B
| $507K | 0.22% |
6,546
+4,211
| +180% | +$326K |
|
159
Zoetis
ZTS
$67.9B
| $505K | 0.22% |
3,068
+1,843
| +150% | +$303K |
|
160
Tandem Diabetes Care
TNDM
$850M
| $504K | 0.22% |
26,288
+17,436
| +197% | +$334K |
|
161
Corteva
CTVA
$49.1B
| $503K | 0.22% |
+7,997
| New | +$503K |
|
162
Vital Energy
VTLE
$635M
| $502K | 0.22% |
+23,680
| New | +$502K |
|
163
PG&E
PCG
$33.2B
| $500K | 0.22% |
29,127
+25,752
| +763% | +$442K |
|
164
DaVita
DVA
$9.86B
| $499K | 0.22% |
3,259
+2,503
| +331% | +$383K |
|
165
Nexstar Media Group
NXST
$6.31B
| $498K | 0.22% |
2,777
+1,369
| +97% | +$245K |
|
166
Brunswick
BC
$4.35B
| $496K | 0.22% |
+9,215
| New | +$496K |
|
167
Watts Water Technologies
WTS
$9.35B
| $496K | 0.22% |
2,431
+1,980
| +439% | +$404K |
|
168
New York Times
NYT
$9.6B
| $491K | 0.21% |
9,903
+8,044
| +433% | +$399K |
|
169
WD-40
WDFC
$2.95B
| $491K | 0.21% |
+2,011
| New | +$491K |
|
170
Keysight
KEYS
$28.9B
| $490K | 0.21% |
3,274
+2,530
| +340% | +$379K |
|
171
Innovative Industrial Properties
IIPR
$1.61B
| $490K | 0.21% |
+9,064
| New | +$490K |
|
172
SoFi Technologies
SOFI
$30.7B
| $490K | 0.21% |
+42,130
| New | +$490K |
|
173
Dollar General
DG
$24.1B
| $488K | 0.21% |
5,551
+4,418
| +390% | +$388K |
|
174
EOG Resources
EOG
$64.4B
| $488K | 0.21% |
3,804
+2,792
| +276% | +$358K |
|
175
Skyworks Solutions
SWKS
$11.2B
| $485K | 0.21% |
7,511
+4,356
| +138% | +$282K |
|