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 | |
|---|---|---|---|---|---|---|
176
Molina Healthcare
MOH
$9.26B
| $506K | 0.22% |
1,700
+440
| +35% | +$131K |
|
177
Advance Auto Parts
AAP
$3.6B
| $505K | 0.22% |
10,866
+10,302
| +1,827% | +$479K |
|
178
Broadridge
BR
$29.5B
| $503K | 0.22% |
+2,069
| New | +$503K |
|
179
Yum China
YUMC
$16.4B
| $500K | 0.22% |
+11,185
| New | +$500K |
|
180
Ares Management
ARES
$39.5B
| $497K | 0.22% |
2,871
-767
| -21% | -$133K |
|
181
Spotify
SPOT
$145B
| $496K | 0.22% |
647
-1,506
| -70% | -$1.16M |
|
182
PTC
PTC
$25.5B
| $492K | 0.21% |
2,853
+2,186
| +328% | +$377K |
|
183
Spirit AeroSystems
SPR
$4.84B
| $490K | 0.21% |
12,853
-7,222
| -36% | -$276K |
|
184
Centene
CNC
$14.1B
| $489K | 0.21% |
+9,008
| New | +$489K |
|
185
Pilgrim's Pride
PPC
$10.5B
| $487K | 0.21% |
10,820
+686
| +7% | +$30.9K |
|
186
Werner Enterprises
WERN
$1.72B
| $481K | 0.21% |
17,586
-10,122
| -37% | -$277K |
|
187
Manhattan Associates
MANH
$12.7B
| $481K | 0.21% |
2,436
+1,942
| +393% | +$383K |
|
188
Old National Bancorp
ONB
$9.08B
| $481K | 0.21% |
22,535
-13,891
| -38% | -$296K |
|
189
Lamb Weston
LW
$7.77B
| $479K | 0.21% |
+9,234
| New | +$479K |
|
190
Shake Shack
SHAK
$4.1B
| $478K | 0.21% |
3,398
-369
| -10% | -$51.9K |
|
191
TD Synnex
SNX
$12.3B
| $478K | 0.21% |
+3,519
| New | +$478K |
|
192
Cardinal Health
CAH
$35.7B
| $476K | 0.21% |
+2,833
| New | +$476K |
|
193
Q2 Holdings
QTWO
$4.82B
| $476K | 0.21% |
+5,083
| New | +$476K |
|
194
SSR Mining
SSRM
$4.14B
| $474K | 0.21% |
37,240
+22,604
| +154% | +$288K |
|
195
Spire
SR
$4.43B
| $472K | 0.21% |
6,464
+5,777
| +841% | +$422K |
|
196
Taylor Morrison
TMHC
$6.93B
| $468K | 0.2% |
+7,624
| New | +$468K |
|
197
Amcor
AMCR
$19.2B
| $468K | 0.2% |
50,947
+14,376
| +39% | +$132K |
|
198
NRG Energy
NRG
$28.6B
| $465K | 0.2% |
2,898
+1,776
| +158% | +$285K |
|
199
NVR
NVR
$23.2B
| $465K | 0.2% |
63
+24
| +62% | +$177K |
|
200
RenaissanceRe
RNR
$11.5B
| $464K | 0.2% |
+1,910
| New | +$464K |
|