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 | 12.64% |
| 4 | Healthcare | 12.26% |
| 5 | Financials | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Medical Properties Trust
MPW
$2.75B
| $417K | 0.18% |
+69,175
| New | +$417K |
|
202
Itron
ITRI
$5.5B
| $417K | 0.18% |
3,980
+1,215
| +44% | +$127K |
|
203
Commercial Metals
CMC
$6.67B
| $416K | 0.18% |
9,052
+4,407
| +95% | +$203K |
|
204
Evergy
EVRG
$16.3B
| $416K | 0.18% |
6,027
+2,856
| +90% | +$197K |
|
205
PTC Therapeutics
PTCT
$4.52B
| $415K | 0.18% |
+8,153
| New | +$415K |
|
206
Molina Healthcare
MOH
$9.4B
| $415K | 0.18% |
1,260
+442
| +54% | +$146K |
|
207
Eastman Chemical
EMN
$7.87B
| $414K | 0.18% |
4,700
+4,360
| +1,282% | +$384K |
|
208
Century Communities
CCS
$2.07B
| $414K | 0.18% |
+6,167
| New | +$414K |
|
209
Kilroy Realty
KRC
$5.04B
| $412K | 0.18% |
+12,586
| New | +$412K |
|
210
Murphy Oil
MUR
$3.61B
| $412K | 0.18% |
14,514
+14,228
| +4,975% | +$404K |
|
211
CommScope
COMM
$3.66B
| $412K | 0.18% |
+77,576
| New | +$412K |
|
212
Emerson Electric
EMR
$74.7B
| $410K | 0.18% |
3,744
+3,575
| +2,115% | +$392K |
|
213
Twilio
TWLO
$16.7B
| $409K | 0.18% |
4,175
+2,569
| +160% | +$252K |
|
214
Goodyear
GT
$2.45B
| $407K | 0.18% |
+44,100
| New | +$407K |
|
215
Confluent
CFLT
$6.99B
| $405K | 0.18% |
17,273
+11,211
| +185% | +$263K |
|
216
Vail Resorts
MTN
$5.65B
| $404K | 0.18% |
+2,525
| New | +$404K |
|
217
Novavax
NVAX
$1.26B
| $404K | 0.18% |
+62,983
| New | +$404K |
|
218
Levi Strauss
LEVI
$8.73B
| $402K | 0.18% |
+25,798
| New | +$402K |
|
219
Evercore
EVR
$12.6B
| $400K | 0.17% |
+2,005
| New | +$400K |
|
220
Datadog
DDOG
$47.5B
| $400K | 0.17% |
4,027
+3,020
| +300% | +$300K |
|
221
APA Corp
APA
$8.03B
| $399K | 0.17% |
18,979
+17,847
| +1,577% | +$375K |
|
222
Roku
ROKU
$14.7B
| $398K | 0.17% |
+5,655
| New | +$398K |
|
223
Landstar System
LSTR
$4.56B
| $395K | 0.17% |
2,632
+2,538
| +2,700% | +$381K |
|
224
Crown Holdings
CCK
$10.9B
| $395K | 0.17% |
4,423
+2,003
| +83% | +$179K |
|
225
Pebblebrook Hotel Trust
PEB
$1.38B
| $394K | 0.17% |
+38,871
| New | +$394K |
|