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 | |
|---|---|---|---|---|---|---|
|
1
Ericsson
ERIC
$26.2B
| $845K | 1.06% | +104,837 | New | +$845K |
|
|
2
Lennox International
LII
$19.6B
| $579K | 0.73% | +950 | New | +$579K |
|
|
3
Fluor
FLR
$6.63B
| $545K | 0.68% | +11,053 | New | +$545K |
|
|
4
Emcor
EME
$27.8B
| $535K | 0.67% | +1,178 | New | +$535K |
|
|
5
Alpha Metallurgical Resources
AMR
$1.95B
| $529K | 0.66% | +2,642 | New | +$529K |
|
6
Interactive Brokers
IBKR
$27.7B
| $513K | 0.64% | +2,902 | New | +$513K |
|
7
Booz Allen Hamilton
BAH
$13.4B
| $473K | 0.59% | +3,675 | New | +$473K |
|
8
Dutch Bros
BROS
$9.12B
| $440K | 0.55% | +8,397 | New | +$440K |
|
9
Houlihan Lokey
HLI
$14B
| $439K | 0.55% | +2,528 | New | +$439K |
|
10
Kontoor Brands
KTB
$4.29B
| $421K | 0.53% | +4,927 | New | +$421K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $417K | 0.52% | +7,381 | New | +$417K |
|
12
Bunge Global
BG
$16.8B
| $396K | 0.5% | +5,091 | New | +$396K |
|
13
Lithia Motors
LAD
$8.63B
| $390K | 0.49% | +1,092 | New | +$390K |
|
14
Enphase Energy
ENPH
$4.93B
| $372K | 0.47% | +5,416 | New | +$372K |
|
15
Upstart Holdings
UPST
$7.05B
| $367K | 0.46% | +5,963 | New | +$367K |
|
16
Spotify
SPOT
$140B
| $366K | 0.46% | +818 | New | +$366K |
|
17
Avnet
AVT
$4.55B
| $361K | 0.45% | +6,907 | New | +$361K |
|
18
Deere & Co
DE
$129B
| $360K | 0.45% | +849 | New | +$360K |
|
19
Advance Auto Parts
AAP
$3.66B
| $354K | 0.44% | +7,486 | New | +$354K |
|
20
Pool Corp
POOL
$11.6B
| $352K | 0.44% | +1,031 | New | +$352K |
|
21
Toast
TOST
$26.3B
| $350K | 0.44% | +9,598 | New | +$350K |
|
22
Lowe's Companies
LOW
$145B
| $348K | 0.44% | +1,409 | New | +$348K |
|
23
Plains GP Holdings
PAGP
$3.82B
| $345K | 0.43% | +18,762 | New | +$345K |
|
24
ASGN Inc
ASGN
$2.38B
| $343K | 0.43% | +4,116 | New | +$343K |
|
25
Palantir
PLTR
$372B
| $342K | 0.43% | +4,516 | New | +$342K |
|