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 | |
|---|---|---|---|---|---|---|
201
Essent Group
ESNT
$6.31B
| $148K | 0.19% |
+2,714
| New | +$148K |
|
202
UFP Industries
UFPI
$6.07B
| $147K | 0.18% |
+1,307
| New | +$147K |
|
203
Iovance Biotherapeutics
IOVA
$868M
| $146K | 0.18% |
+19,783
| New | +$146K |
|
204
Compass
COMP
$4.91B
| $146K | 0.18% |
+25,000
| New | +$146K |
|
205
Permian Resources
PR
$9.77B
| $146K | 0.18% |
+10,170
| New | +$146K |
|
206
SITE Centers
SITC
$496M
| $145K | 0.18% |
+9,486
| New | +$145K |
|
|
GAP
207
The Gap, Inc.
GAP
$8.91B
| $144K | 0.18% |
+6,100
| New | +$144K |
|
208
Datadog
DDOG
$46.8B
| $144K | 0.18% |
+1,007
| New | +$144K |
|
209
BorgWarner
BWA
$9.53B
| $143K | 0.18% |
+4,497
| New | +$143K |
|
210
BILL Holdings
BILL
$5.19B
| $143K | 0.18% |
+1,687
| New | +$143K |
|
211
HEICO
HEI
$44.5B
| $143K | 0.18% |
+601
| New | +$143K |
|
212
Hershey
HSY
$38.4B
| $143K | 0.18% |
+842
| New | +$143K |
|
213
NextEra Energy, Inc.
NEE
$146B
| $142K | 0.18% |
+1,987
| New | +$142K |
|
214
TechnipFMC
FTI
$16.2B
| $142K | 0.18% |
+4,911
| New | +$142K |
|
215
CNX Resources
CNX
$4.16B
| $142K | 0.18% |
+3,874
| New | +$142K |
|
216
UiPath
PATH
$6.12B
| $142K | 0.18% |
+11,162
| New | +$142K |
|
217
Portland General Electric
POR
$4.68B
| $142K | 0.18% |
+3,245
| New | +$142K |
|
218
HubSpot
HUBS
$25.6B
| $141K | 0.18% |
+203
| New | +$141K |
|
219
Equity Lifestyle Properties
ELS
$12B
| $141K | 0.18% |
+2,117
| New | +$141K |
|
220
Allegion
ALLE
$14.7B
| $141K | 0.18% |
+1,076
| New | +$141K |
|
221
PayPal
PYPL
$65.6B
| $140K | 0.18% |
+1,639
| New | +$140K |
|
222
Charles Schwab
SCHW
$168B
| $140K | 0.17% |
+1,886
| New | +$140K |
|
223
Telus
TU
$25.3B
| $139K | 0.17% |
+10,261
| New | +$139K |
|
224
CONMED
CNMD
$1.73B
| $139K | 0.17% |
+2,031
| New | +$139K |
|
225
New Oriental
EDU
$8B
| $138K | 0.17% |
+2,148
| New | +$138K |
|