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
251
$383K 0.17%
12,481
+3,623
252
$381K 0.17%
3,606
+2,918
253
$379K 0.17%
23,537
+8,526
254
$375K 0.16%
+11,952
255
$374K 0.16%
7,653
-1,399
256
$374K 0.16%
1,522
-909
257
$374K 0.16%
8,906
-1,483
258
$370K 0.16%
8,537
+7,528
259
$370K 0.16%
+447
260
$369K 0.16%
+8,552
261
$368K 0.16%
2,342
-183
262
$364K 0.16%
35,639
-10,582
263
$364K 0.16%
6,170
+1,111
264
$360K 0.16%
8,210
+3,013
265
$358K 0.16%
3,638
-2,658
266
$358K 0.16%
2,122
+2,068
267
$357K 0.16%
3,429
-3,314
268
$357K 0.16%
1,520
-209
269
$356K 0.16%
23,253
+5,456
270
$354K 0.15%
1,328
-569
271
$351K 0.15%
28,020
+22,606
272
$346K 0.15%
+21,382
273
$346K 0.15%
21,933
+13,199
274
$337K 0.15%
17,241
-25,741
275
$336K 0.15%
3,203
-1,822
9 10
11
12 13