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 | |
|---|---|---|---|---|---|---|
176
Flex
FLEX
$20.8B
| $480K | 0.21% |
14,521
+11,431
| +370% | +$378K |
|
177
Ormat Technologies
ORA
$5.51B
| $479K | 0.21% |
6,773
+6,490
| +2,293% | +$459K |
|
178
Edison International
EIX
$21B
| $477K | 0.21% |
8,089
+7,699
| +1,974% | +$454K |
|
|
MZTI
179
The Marzetti Company Common Stock
MZTI
$5.08B
| $475K | 0.21% |
+2,715
| New | +$475K |
|
180
Analog Devices
ADI
$122B
| $454K | 0.2% |
2,249
+1,905
| +554% | +$384K |
|
181
Banc of California
BANC
$2.65B
| $447K | 0.19% |
31,513
+29,348
| +1,356% | +$416K |
|
182
HubSpot
HUBS
$25.7B
| $444K | 0.19% |
778
+575
| +283% | +$328K |
|
183
HealthEquity
HQY
$7.88B
| $444K | 0.19% |
5,025
+1,992
| +66% | +$176K |
|
184
Urban Outfitters
URBN
$6.35B
| $442K | 0.19% |
+8,431
| New | +$442K |
|
185
iRhythm Technologies
IRTC
$5.82B
| $441K | 0.19% |
4,213
+2,549
| +153% | +$267K |
|
186
Southwest Gas
SWX
$5.66B
| $438K | 0.19% |
6,104
+4,007
| +191% | +$288K |
|
187
Boston Beer
SAM
$2.47B
| $436K | 0.19% |
1,826
+1,556
| +576% | +$372K |
|
188
Semtech
SMTC
$5.26B
| $434K | 0.19% |
12,613
+7,562
| +150% | +$260K |
|
189
Sealed Air
SEE
$4.82B
| $431K | 0.19% |
14,912
+12,650
| +559% | +$366K |
|
190
VF Corp
VFC
$5.86B
| $430K | 0.19% |
+27,686
| New | +$430K |
|
191
Bath & Body Works
BBWI
$6.06B
| $429K | 0.19% |
+14,140
| New | +$429K |
|
192
Rollins
ROL
$27.4B
| $428K | 0.19% |
+7,922
| New | +$428K |
|
193
Newmont
NEM
$83.7B
| $426K | 0.19% |
8,829
+6,439
| +269% | +$311K |
|
194
Hancock Whitney
HWC
$5.32B
| $425K | 0.19% |
+8,104
| New | +$425K |
|
195
CRISPR Therapeutics
CRSP
$4.99B
| $423K | 0.18% |
+12,424
| New | +$423K |
|
196
Electronic Arts
EA
$42.2B
| $420K | 0.18% |
+2,908
| New | +$420K |
|
197
Jabil
JBL
$22.5B
| $420K | 0.18% |
3,086
+2,706
| +712% | +$368K |
|
|
CNH
198
CNH Industrial
CNH
$14.3B
| $418K | 0.18% |
34,065
+33,016
| +3,147% | +$405K |
|
199
Upstart Holdings
UPST
$6.44B
| $418K | 0.18% |
9,081
+3,118
| +52% | +$144K |
|
200
Exponent
EXPO
$3.61B
| $417K | 0.18% |
+5,149
| New | +$417K |
|