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 | |
|---|---|---|---|---|---|---|
176
AptarGroup
ATR
$9.14B
| $165K | 0.21% |
+1,052
| New | +$165K |
|
177
Ford
F
$46.6B
| $165K | 0.21% |
+16,680
| New | +$165K |
|
178
Jacobs Solutions
J
$17.2B
| $164K | 0.21% |
+1,238
| New | +$164K |
|
179
TransDigm Group
TDG
$71.4B
| $163K | 0.2% |
+129
| New | +$163K |
|
180
On Holding
ONON
$14.9B
| $162K | 0.2% |
+2,950
| New | +$162K |
|
181
NRG Energy
NRG
$28B
| $161K | 0.2% |
+1,782
| New | +$161K |
|
182
Ascendis Pharma
ASND
$12.4B
| $160K | 0.2% |
+1,165
| New | +$160K |
|
183
W.W. Grainger
GWW
$47.8B
| $159K | 0.2% |
+151
| New | +$159K |
|
184
Zurn Elkay Water Solutions
ZWS
$7.68B
| $158K | 0.2% |
+4,245
| New | +$158K |
|
185
Simply Good Foods
SMPL
$2.88B
| $158K | 0.2% |
+4,042
| New | +$158K |
|
186
Upwork
UPWK
$2.15B
| $156K | 0.2% |
+9,552
| New | +$156K |
|
187
Zebra Technologies
ZBRA
$15.8B
| $155K | 0.19% |
+402
| New | +$155K |
|
188
WIX.com
WIX
$8.53B
| $155K | 0.19% |
+722
| New | +$155K |
|
189
International Flavors & Fragrances
IFF
$17B
| $155K | 0.19% |
+1,831
| New | +$155K |
|
190
Realty Income
O
$53.9B
| $154K | 0.19% |
+2,890
| New | +$154K |
|
191
Johnson & Johnson
JNJ
$431B
| $154K | 0.19% |
+1,066
| New | +$154K |
|
192
Hartford Financial Services
HIG
$37.2B
| $153K | 0.19% |
+1,399
| New | +$153K |
|
193
Dropbox
DBX
$8.03B
| $152K | 0.19% |
+5,060
| New | +$152K |
|
194
The Mosaic Company
MOS
$10.3B
| $152K | 0.19% |
+6,172
| New | +$152K |
|
195
Fair Isaac
FICO
$36.7B
| $151K | 0.19% |
+76
| New | +$151K |
|
196
Twist Bioscience
TWST
$1.55B
| $151K | 0.19% |
+3,256
| New | +$151K |
|
197
iRhythm Technologies
IRTC
$5.9B
| $150K | 0.19% |
+1,664
| New | +$150K |
|
198
Universal Display
OLED
$6.93B
| $150K | 0.19% |
+1,023
| New | +$150K |
|
199
Southwest Gas
SWX
$5.63B
| $148K | 0.19% |
+2,097
| New | +$148K |
|
200
Vistra
VST
$61.8B
| $148K | 0.19% |
+1,072
| New | +$148K |
|