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
$210M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.09M
3
+$1.04M
4
JBGS
JBG SMITH
JBGS
+$869K
5
CVI icon
CVR Energy
CVI
+$867K

Top Sells

1
+$1.34M
2
+$1.25M
3
+$1.19M
4
SCI icon
Service Corp International
SCI
+$1.19M
5
ARWR icon
Arrowhead Research
ARWR
+$1.18M

Sector Composition

1 Technology 18.46%
2 Consumer Discretionary 13.69%
3 Industrials 13.21%
4 Healthcare 11.77%
5 Financials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$371K 0.18%
+1,893
227
$371K 0.18%
6,075
-6,774
228
$370K 0.18%
15,855
-19,496
229
$370K 0.18%
+3,698
230
$368K 0.17%
3,909
-6,471
231
$367K 0.17%
5,134
+1,464
232
$366K 0.17%
2,233
-1,286
233
$365K 0.17%
18,348
-15,021
234
$365K 0.17%
14,952
-22,288
235
$364K 0.17%
+6,441
236
$360K 0.17%
4,444
-3,630
237
$359K 0.17%
9,926
+6,831
238
$357K 0.17%
2,131
+1,781
239
$356K 0.17%
5,808
+5,592
240
$356K 0.17%
+11,613
241
$355K 0.17%
5,085
+5,052
242
$355K 0.17%
+10,630
243
$353K 0.17%
+11,323
244
$353K 0.17%
17,581
+16,112
245
$349K 0.17%
1,852
-890
246
$348K 0.17%
2,128
-2,328
247
$346K 0.16%
7,417
+1,301
248
$346K 0.16%
7,571
+2,972
249
$346K 0.16%
+1,575
250
$345K 0.16%
+3,406
8 9
10
11 12