BC
Bayforest Capital Portfolio holdings
AUM
$210M
1-Year Est. Return
23.87%
1 Year Est. Return
+23.87%
AUM
$229M
AUM Growth
-$725K
(-0.32%)
Holding
939
Top Buys
| 1 | +$1.42M | |
| 2 | +$1.25M | |
| 3 | +$1.22M | |
| 4 |
TechnipFMC
FTI
|
+$1.19M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$1.16M |
Top Sells
| 1 | +$2.24M | |
| 2 | +$2.06M | |
| 3 | +$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 | Healthcare | 11.62% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Molina Healthcare
MOH
$7.38B
| $506K | 0.22% |
1,700
+440
|
|
||
177
Advance Auto Parts
AAP
$3.06B
| $505K | 0.22% |
10,866
+10,302
|
|
||
178
Broadridge
BR
$26B
| $503K | 0.22% |
+2,069
|
|
||
179
Yum China
YUMC
$16.6B
| $500K | 0.22% |
+11,185
|
|
||
180
Ares Management
ARES
$33.9B
| $497K | 0.22% |
2,871
-767
|
|
||
181
Spotify
SPOT
$132B
| $496K | 0.22% |
647
-1,506
|
|
||
182
PTC
PTC
$21.3B
| $492K | 0.21% |
2,853
+2,186
|
|
||
183
Spirit AeroSystems
SPR
$4.21B
| $490K | 0.21% |
12,853
-7,222
|
|
||
184
Centene
CNC
$17.4B
| $489K | 0.21% |
+9,008
|
|
||
185
Pilgrim's Pride
PPC
$8.98B
| $487K | 0.21% |
10,820
+686
|
|
||
186
Werner Enterprises
WERN
$1.48B
| $481K | 0.21% |
17,586
-10,122
|
|
||
187
Manhattan Associates
MANH
$10.6B
| $481K | 0.21% |
2,436
+1,942
|
|
||
188
Old National Bancorp
ONB
$8.2B
| $481K | 0.21% |
22,535
-13,891
|
|
||
189
Lamb Weston
LW
$8.38B
| $479K | 0.21% |
+9,234
|
|
||
190
Shake Shack
SHAK
$3.72B
| $478K | 0.21% |
3,398
-369
|
|
||
191
TD Synnex
SNX
$12.2B
| $478K | 0.21% |
+3,519
|
|
||
192
Cardinal Health
CAH
$48.7B
| $476K | 0.21% |
+2,833
|
|
||
193
Q2 Holdings
QTWO
$4.59B
| $476K | 0.21% |
+5,083
|
|
||
194
SSR Mining
SSRM
$4.23B
| $474K | 0.21% |
37,240
+22,604
|
|
||
195
Spire
SR
$5.36B
| $472K | 0.21% |
6,464
+5,777
|
|
||
196
Taylor Morrison
TMHC
$5.91B
| $468K | 0.2% |
+7,624
|
|
||
197
Amcor
AMCR
$19.5B
| $468K | 0.2% |
50,947
+14,376
|
|
||
198
NRG Energy
NRG
$31.2B
| $465K | 0.2% |
2,898
+1,776
|
|
||
199
NVR
NVR
$20B
| $465K | 0.2% |
63
+24
|
|
||
200
RenaissanceRe
RNR
$12.3B
| $464K | 0.2% |
+1,910
|
|