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
251
$365K 0.16%
+4,375
252
$361K 0.16%
+2,707
253
$361K 0.16%
+2,350
254
$355K 0.15%
13,327
+9,132
255
$355K 0.15%
6,827
+6,443
256
$355K 0.15%
+36,571
257
$354K 0.15%
+8,858
258
$350K 0.15%
744
+378
259
$349K 0.15%
+6,029
260
$347K 0.15%
3,319
-356
261
$344K 0.15%
+15,392
262
$344K 0.15%
+43,506
263
$342K 0.15%
+8,798
264
$340K 0.15%
15,212
+13,196
265
$339K 0.15%
1,637
+1,278
266
$337K 0.15%
1,534
+453
267
$335K 0.15%
5,257
+1,010
268
$335K 0.15%
6,431
+5,504
269
$333K 0.14%
9,190
+6,046
270
$332K 0.14%
3,767
+1,955
271
$331K 0.14%
3,921
+3,753
272
$331K 0.14%
+4,881
273
$329K 0.14%
3,262
+2,327
274
$329K 0.14%
1,138
+793
275
$327K 0.14%
1,901
+1,798
9 10
11
12 13