BC

Bayforest Capital Portfolio holdings

AUM $89.3M
1-Year Est. Return 33.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
-$725K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.23M
3
+$1.17M
4
MASI icon
Masimo
MASI
+$1.07M
5
PCH
PotlatchDeltic
PCH
+$1.05M

Top Sells

1
+$2.06M
2
+$1.92M
3
+$1.6M
4
AG icon
First Majestic Silver
AG
+$1.43M
5
DECK icon
Deckers Outdoor
DECK
+$1.28M

Sector Composition

1 Technology 18.38%
2 Consumer Discretionary 15.59%
3 Financials 12.19%
4 Healthcare 11.62%
5 Industrials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$415K 0.18%
7,843
+1,814
227
$414K 0.18%
5,558
-1,953
228
$412K 0.18%
4,098
-2,956
229
$411K 0.18%
2,635
-433
230
$410K 0.18%
1,705
+1,140
231
$409K 0.18%
2,255
+1,959
232
$408K 0.18%
2,608
-1,097
233
$407K 0.18%
+3,604
234
$407K 0.18%
+16,174
235
$406K 0.18%
5,742
+4,861
236
$405K 0.18%
995
+251
237
$402K 0.18%
18,001
-8,552
238
$401K 0.18%
9,764
+7,939
239
$401K 0.18%
34,893
+32,589
240
$400K 0.18%
+3,128
241
$400K 0.17%
2,098
+272
242
$398K 0.17%
+11,508
243
$397K 0.17%
9,024
+4,113
244
$393K 0.17%
+3,732
245
$392K 0.17%
7,089
-7,207
246
$389K 0.17%
36,943
-28,091
247
$388K 0.17%
43,768
-608
248
$386K 0.17%
7,521
-19,068
249
$385K 0.17%
2,053
+592
250
$384K 0.17%
9,889
+3,636
8 9
10
11 12