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 | |
|---|---|---|---|---|---|---|
201
Sealed Air
SEE
$4.75B
| $463K | 0.2% |
14,920
+8
| +0.1% | +$248 |
|
202
Popular Inc
BPOP
$8.59B
| $459K | 0.2% |
+4,167
| New | +$459K |
|
203
C3.ai
AI
$2.13B
| $458K | 0.2% |
18,648
+9,939
| +114% | +$244K |
|
204
US Bancorp
USB
$76.5B
| $458K | 0.2% |
10,115
+9,849
| +3,703% | +$446K |
|
205
DT Midstream
DTM
$10.7B
| $456K | 0.2% |
4,150
+3,994
| +2,560% | +$439K |
|
206
Blackstone Mortgage Trust
BXMT
$3.39B
| $454K | 0.2% |
23,588
-7,131
| -23% | -$137K |
|
207
Oscar Health
OSCR
$4.75B
| $452K | 0.2% |
21,098
+13,790
| +189% | +$296K |
|
208
Peabody Energy
BTU
$2.12B
| $452K | 0.2% |
33,686
+23,327
| +225% | +$313K |
|
209
KKR & Co
KKR
$122B
| $451K | 0.2% |
3,389
+2,385
| +238% | +$317K |
|
210
Arch Capital
ACGL
$34.4B
| $445K | 0.19% |
4,887
+1,003
| +26% | +$91.3K |
|
211
NVIDIA
NVDA
$4.18T
| $443K | 0.19% |
+2,803
| New | +$443K |
|
212
Healthpeak Properties
DOC
$12.5B
| $442K | 0.19% |
+25,221
| New | +$442K |
|
213
MarketAxess Holdings
MKTX
$6.73B
| $440K | 0.19% |
1,970
-1,392
| -41% | -$311K |
|
214
Starwood Property Trust
STWD
$7.52B
| $440K | 0.19% |
21,907
-8,962
| -29% | -$180K |
|
215
Raymond James Financial
RJF
$34.1B
| $438K | 0.19% |
2,857
-2,103
| -42% | -$323K |
|
216
Ryder
R
$7.69B
| $436K | 0.19% |
+2,742
| New | +$436K |
|
217
Landstar System
LSTR
$4.66B
| $436K | 0.19% |
3,134
+502
| +19% | +$69.8K |
|
218
Sanmina
SANM
$6.39B
| $433K | 0.19% |
4,428
+971
| +28% | +$95K |
|
219
Bristol-Myers Squibb
BMY
$95B
| $430K | 0.19% |
9,279
-7,377
| -44% | -$341K |
|
220
MongoDB
MDB
$26.2B
| $427K | 0.19% |
2,035
+1,581
| +348% | +$332K |
|
221
Snap
SNAP
$12B
| $427K | 0.19% |
49,107
-30,518
| -38% | -$265K |
|
222
Valero Energy
VLO
$48.3B
| $422K | 0.18% |
3,138
-1,099
| -26% | -$148K |
|
223
Jabil
JBL
$22.3B
| $421K | 0.18% |
1,931
-1,155
| -37% | -$252K |
|
224
Commerce Bancshares
CBSH
$8.23B
| $417K | 0.18% |
6,701
+3,320
| +98% | +$206K |
|
225
Portland General Electric
POR
$4.67B
| $416K | 0.18% |
10,247
+9,863
| +2,568% | +$401K |
|