BC
Bayforest Capital Portfolio holdings
AUM
$229M
1 Year Est. Return
–
AUM
$230M
AUM Growth
+$150M
(+188%)
Holding
926
Top Buys
| 1 | +$2.06M | |
| 2 | +$1.69M | |
| 3 | +$1.64M | |
| 4 |
Crown Castle
CCI
|
+$1.63M |
| 5 |
Estee Lauder
EL
|
+$1.61M |
Top Sells
| 1 | +$320K | |
| 2 | +$319K | |
| 3 | +$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 | 12.32% |
| 5 | Financials | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bloom Energy
BE
$26.3B
| $2.06M | 0.9% |
+104,540
|
|
||
|
2
Crown Castle
CCI
$42.7B
| $1.84M | 0.8% |
17,677
+15,619
|
|
||
3
Moelis & Co
MC
$5.03B
| $1.74M | 0.76% |
29,851
+28,997
|
|
||
4
AGCO
AGCO
$8.04B
| $1.64M | 0.71% |
+17,693
|
|
||
|
5
Estee Lauder
EL
$36.2B
| $1.61M | 0.7% |
+24,337
|
|
||
6
First Majestic Silver
AG
$6.91B
| $1.43M | 0.62% |
213,843
+203,555
|
|
||
7
Palantir
PLTR
$424B
| $1.39M | 0.6% |
16,452
+11,936
|
|
||
8
Affirm
AFRM
$22B
| $1.35M | 0.59% |
29,963
+26,198
|
|
||
9
Cigna
CI
$79.7B
| $1.35M | 0.59% |
+4,112
|
|
||
10
Avnet
AVT
$4.24B
| $1.31M | 0.57% |
27,247
+20,340
|
|
||
11
Deckers Outdoor
DECK
$14.9B
| $1.3M | 0.57% |
+11,609
|
|
||
12
W.R. Berkley
WRB
$28B
| $1.29M | 0.56% |
18,196
+17,380
|
|
||
13
Alpha Metallurgical Resources
AMR
$1.98B
| $1.29M | 0.56% |
10,308
+7,666
|
|
||
14
Equity Lifestyle Properties
ELS
$12B
| $1.29M | 0.56% |
19,284
+17,167
|
|
||
15
Peloton Interactive
PTON
$3.06B
| $1.26M | 0.55% |
198,790
+188,389
|
|
||
16
ACM Research
ACMR
$2.44B
| $1.23M | 0.54% |
+52,804
|
|
||
17
Rivian
RIVN
$15.8B
| $1.23M | 0.54% |
+98,749
|
|
||
18
Healthcare Realty
HR
$6.53B
| $1.2M | 0.52% |
71,111
+51,466
|
|
||
19
Spotify
SPOT
$139B
| $1.18M | 0.52% |
2,153
+1,335
|
|
||
20
Humana
HUM
$33.1B
| $1.17M | 0.51% |
4,416
+3,927
|
|
||
21
Apellis Pharmaceuticals
APLS
$3.11B
| $1.14M | 0.5% |
52,338
+42,499
|
|
||
22
Hawaiian Electric Industries
HE
$1.95B
| $1.14M | 0.5% |
104,303
+80,350
|
|
||
23
Sonos
SONO
$2.02B
| $1.14M | 0.5% |
+107,003
|
|
||
|
JBTM
24
JBT Marel
JBTM
$6.86B
| $1.12M | 0.49% |
9,199
+8,356
|
|
||
25
Dollar Tree
DLTR
$19.6B
| $1.12M | 0.49% |
14,927
+11,279
|
|