BC

Bayforest Capital Portfolio holdings

AUM $210M
1-Year Est. Return 23.87%
This Quarter Est. Return
1 Year Est. Return
+23.87%
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
226
$393K 0.17%
2,980
-52
227
$388K 0.17%
+16,003
228
$387K 0.17%
+2,649
229
$387K 0.17%
4,886
+4,856
230
$387K 0.17%
+2,678
231
$386K 0.17%
6,124
+2,008
232
$385K 0.17%
+59,953
233
$383K 0.17%
1,442
+1,201
234
$383K 0.17%
58,135
+28,998
235
$383K 0.17%
1,431
+378
236
$382K 0.17%
3,877
+3,354
237
$382K 0.17%
3,084
+1,685
238
$380K 0.17%
1,729
+1,397
239
$378K 0.16%
+36,248
240
$375K 0.16%
4,078
+3,047
241
$374K 0.16%
+3,559
242
$374K 0.16%
2,643
+1,290
243
$374K 0.16%
3,884
+2,670
244
$371K 0.16%
64,345
+26,549
245
$371K 0.16%
1,773
+520
246
$370K 0.16%
+5,059
247
$370K 0.16%
+968
248
$368K 0.16%
1,253
+161
249
$367K 0.16%
+11,770
250
$367K 0.16%
3,850
+2,772
8 9
10
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