BC
Bayforest Capital Portfolio holdings
AUM
$229M
This Quarter Return
+10.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-0.32%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
6.28%
Holding
939
New
227
Increased
220
Reduced
265
Closed
227
Top Buys
| 1 |
Service Corp International
SCI
|
$1.42M |
| 2 |
Charter Communications
CHTR
|
$1.25M |
| 3 |
Harley-Davidson
HOG
|
$1.22M |
| 4 |
TechnipFMC
FTI
|
$1.19M |
| 5 |
ScottsMiracle-Gro
SMG
|
$1.16M |
Top Sells
| 1 |
Palantir
PLTR
|
$2.24M |
| 2 |
Bloom Energy
BE
|
$2.06M |
| 3 |
Moelis & Co
MC
|
$1.78M |
| 4 |
Signet Jewelers
SIG
|
$1.48M |
| 5 |
First Majestic Silver
AG
|
$1.43M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Consumer Discretionary | 15.59% |
| 3 | Financials | 11.82% |
| 4 | Industrials | 11.64% |
| 5 | Healthcare | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SolarEdge
SEDG
$2.01B
| $1.74M | 0.76% | 85,461 +28,425 | +50% | +$580K |
|
2
Crown Castle
CCI
$43.2B
| $1.71M | 0.75% | 16,638 -1,039 | -6% | -$107K |
|
|
3
Service Corp International
SCI
$11.1B
| $1.55M | 0.68% | 18,988 +17,458 | +1,141% | +$1.42M |
|
4
UGI
UGI
$7.44B
| $1.47M | 0.64% | 40,413 +23,151 | +134% | +$843K |
|
5
Dollar Tree
DLTR
$22.8B
| $1.45M | 0.63% | 14,619 -308 | -2% | -$30.5K |
|
6
Five Below
FIVE
$8B
| $1.33M | 0.58% | 10,171 -4,027 | -28% | -$528K |
|
7
Albemarle
ALB
$9.99B
| $1.32M | 0.58% | 21,048 +10,136 | +93% | +$635K |
|
8
Polaris
PII
$3.18B
| $1.29M | 0.56% | 31,687 +23,878 | +306% | +$971K |
|
9
Peloton Interactive
PTON
$3.1B
| $1.26M | 0.55% | 181,997 -16,793 | -8% | -$117K |
|
|
10
Charter Communications
CHTR
$36.3B
| $1.25M | 0.55% | +3,067 | New | +$1.25M |
|
11
Avnet
AVT
$4.55B
| $1.25M | 0.55% | 23,517 -3,730 | -14% | -$198K |
|
12
TriNet
TNET
$3.52B
| $1.24M | 0.54% | 16,991 +3,990 | +31% | +$292K |
|
|
13
Harley-Davidson
HOG
$3.54B
| $1.22M | 0.53% | +51,613 | New | +$1.22M |
|
14
GameStop
GME
$10B
| $1.19M | 0.52% | 48,936 +33,724 | +222% | +$823K |
|
|
15
TechnipFMC
FTI
$15.1B
| $1.19M | 0.52% | +34,463 | New | +$1.19M |
|
16
Kontoor Brands
KTB
$4.29B
| $1.18M | 0.52% | 17,905 +14,418 | +413% | +$951K |
|
17
Bilibili
BILI
$9.6B
| $1.17M | 0.51% | 54,446 +3,836 | +8% | +$82.3K |
|
|
18
ScottsMiracle-Gro
SMG
$3.53B
| $1.16M | 0.51% | +17,537 | New | +$1.16M |
|
19
Dollar General
DG
$23.9B
| $1.15M | 0.5% | 10,071 +4,520 | +81% | +$517K |
|
20
Masimo
MASI
$7.59B
| $1.13M | 0.49% | +6,705 | New | +$1.13M |
|
21
Frontdoor
FTDR
$4.43B
| $1.12M | 0.49% | +18,965 | New | +$1.12M |
|
22
Keysight
KEYS
$28.1B
| $1.11M | 0.49% | 6,789 +3,515 | +107% | +$576K |
|
23
Silicon Laboratories
SLAB
$4.41B
| $1.11M | 0.49% | 7,542 +5,539 | +277% | +$816K |
|
24
Essent Group
ESNT
$6.18B
| $1.1M | 0.48% | 18,096 +7,768 | +75% | +$472K |
|
25
10x Genomics
TXG
$1.74B
| $1.1M | 0.48% | 94,864 +69,306 | +271% | +$803K |
|