BC
Bayhunt Capital Portfolio holdings
AUM
$106M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$106M
AUM Growth
-$75.5M
(-42%)
Holding
26
Top Buys
| 1 | +$11.4M | |
| 2 | +$8.14M | |
| 3 | +$7.45M | |
| 4 |
Essential Properties Realty Trust
EPRT
|
+$4.84M |
| 5 |
CubeSmart
CUBE
|
+$4.22M |
Top Sells
| 1 | +$14.8M | |
| 2 | +$14.8M | |
| 3 | +$11.8M | |
| 4 |
Ventas
VTR
|
+$10.3M |
| 5 |
Simon Property Group
SPG
|
+$10.1M |
Sector Composition
| 1 | Real Estate | 96.83% |
| 2 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meritage Homes
MTH
$4.28B
| – | – |
-120,397
|
|