BC

Bayforest Capital Portfolio holdings

AUM $229M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1 +$2.06M
2 +$1.69M
3 +$1.64M
4
CCI icon
Crown Castle
CCI
+$1.63M
5
EL icon
Estee Lauder
EL
+$1.61M

Top Sells

1 +$320K
2 +$319K
3 +$307K
4
HOOD icon
Robinhood
HOOD
+$299K
5
EEFT icon
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
BE icon
1
Bloom Energy
BE
$25.6B
$2.06M 0.9%
+104,540
CCI icon
2
Crown Castle
CCI
$42.4B
$1.84M 0.8%
17,677
+15,619
MC icon
3
Moelis & Co
MC
$4.99B
$1.74M 0.76%
29,851
+28,997
AGCO icon
4
AGCO
AGCO
$8.02B
$1.64M 0.71%
+17,693
EL icon
5
Estee Lauder
EL
$36B
$1.61M 0.7%
+24,337
AG icon
6
First Majestic Silver
AG
$6.78B
$1.43M 0.62%
213,843
+203,555
PLTR icon
7
Palantir
PLTR
$422B
$1.39M 0.6%
16,452
+11,936
AFRM icon
8
Affirm
AFRM
$22.2B
$1.35M 0.59%
29,963
+26,198
CI icon
9
Cigna
CI
$79B
$1.35M 0.59%
+4,112
AVT icon
10
Avnet
AVT
$4.21B
$1.31M 0.57%
27,247
+20,340
DECK icon
11
Deckers Outdoor
DECK
$14.8B
$1.3M 0.57%
+11,609
WRB icon
12
W.R. Berkley
WRB
$27.9B
$1.29M 0.56%
18,196
+17,380
AMR icon
13
Alpha Metallurgical Resources
AMR
$1.99B
$1.29M 0.56%
10,308
+7,666
ELS icon
14
Equity Lifestyle Properties
ELS
$12.1B
$1.29M 0.56%
19,284
+17,167
PTON icon
15
Peloton Interactive
PTON
$3.06B
$1.26M 0.55%
198,790
+188,389
ACMR icon
16
ACM Research
ACMR
$2.4B
$1.23M 0.54%
+52,804
RIVN icon
17
Rivian
RIVN
$15.8B
$1.23M 0.54%
+98,749
HR icon
18
Healthcare Realty
HR
$6.5B
$1.2M 0.52%
71,111
+51,466
SPOT icon
19
Spotify
SPOT
$138B
$1.18M 0.52%
2,153
+1,335
HUM icon
20
Humana
HUM
$33.1B
$1.17M 0.51%
4,416
+3,927
APLS icon
21
Apellis Pharmaceuticals
APLS
$3.07B
$1.14M 0.5%
52,338
+42,499
HE icon
22
Hawaiian Electric Industries
HE
$1.93B
$1.14M 0.5%
104,303
+80,350
SONO icon
23
Sonos
SONO
$2.02B
$1.14M 0.5%
+107,003
JBTM
24
JBT Marel
JBTM
$6.77B
$1.12M 0.49%
9,199
+8,356
DLTR icon
25
Dollar Tree
DLTR
$19.5B
$1.12M 0.49%
14,927
+11,279