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
+$230M
(+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 | 12.67% |
| 4 | Healthcare | 12.26% |
| 5 | Financials | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bloom Energy
BE
$12.4B
| $2.06M | 0.9% | +104,540 | New | +$2.06M |
|
|
2
Crown Castle
CCI
$43.2B
| $1.84M | 0.8% | 17,677 +15,619 | +759% | +$1.63M |
|
|
3
Moelis & Co
MC
$5.35B
| $1.74M | 0.76% | 29,851 +28,997 | +3,395% | +$1.69M |
|
|
4
AGCO
AGCO
$8.07B
| $1.64M | 0.71% | +17,693 | New | +$1.64M |
|
|
5
Estee Lauder
EL
$33B
| $1.61M | 0.7% | +24,337 | New | +$1.61M |
|
6
First Majestic Silver
AG
$4.47B
| $1.43M | 0.62% | 213,843 +203,555 | +1,979% | +$1.36M |
|
7
Palantir
PLTR
$372B
| $1.39M | 0.6% | 16,452 +11,936 | +264% | +$1.01M |
|
8
Affirm
AFRM
$28.8B
| $1.35M | 0.59% | 29,963 +26,198 | +696% | +$1.18M |
|
9
Cigna
CI
$80.3B
| $1.35M | 0.59% | +4,112 | New | +$1.35M |
|
10
Avnet
AVT
$4.55B
| $1.31M | 0.57% | 27,247 +20,340 | +294% | +$978K |
|
11
Deckers Outdoor
DECK
$17.7B
| $1.3M | 0.57% | +11,609 | New | +$1.3M |
|
12
W.R. Berkley
WRB
$27.2B
| $1.29M | 0.56% | 18,196 +17,380 | +2,130% | +$1.24M |
|
13
Alpha Metallurgical Resources
AMR
$1.95B
| $1.29M | 0.56% | 10,308 +7,666 | +290% | +$960K |
|
14
Equity Lifestyle Properties
ELS
$11.7B
| $1.29M | 0.56% | 19,284 +17,167 | +811% | +$1.15M |
|
15
Peloton Interactive
PTON
$3.1B
| $1.26M | 0.55% | 198,790 +188,389 | +1,811% | +$1.19M |
|
16
ACM Research
ACMR
$1.81B
| $1.23M | 0.54% | +52,804 | New | +$1.23M |
|
17
Rivian
RIVN
$16.5B
| $1.23M | 0.54% | +98,749 | New | +$1.23M |
|
18
Healthcare Realty
HR
$6.11B
| $1.2M | 0.52% | 71,111 +51,466 | +262% | +$870K |
|
19
Spotify
SPOT
$140B
| $1.18M | 0.52% | 2,153 +1,335 | +163% | +$734K |
|
20
Humana
HUM
$36.5B
| $1.17M | 0.51% | 4,416 +3,927 | +803% | +$1.04M |
|
21
Apellis Pharmaceuticals
APLS
$3.48B
| $1.14M | 0.5% | 52,338 +42,499 | +432% | +$929K |
|
22
Hawaiian Electric Industries
HE
$2.24B
| $1.14M | 0.5% | 104,303 +80,350 | +335% | +$880K |
|
23
Sonos
SONO
$1.68B
| $1.14M | 0.5% | +107,003 | New | +$1.14M |
|
|
JBTM
24
JBT Marel Corporation
JBTM
$7.45B
| $1.12M | 0.49% | 9,199 +8,356 | +991% | +$1.02M |
|
25
Dollar Tree
DLTR
$22.8B
| $1.12M | 0.49% | 14,927 +11,279 | +309% | +$847K |
|