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
251
$345K 0.16%
1,979
+9
252
$345K 0.16%
11,808
-7,192
253
$344K 0.16%
538
+306
254
$341K 0.16%
19,001
+18,701
255
$339K 0.16%
+5,781
256
$337K 0.16%
4,047
-14,941
257
$337K 0.16%
+1,117
258
$335K 0.16%
3,578
+180
259
$332K 0.16%
1,352
+179
260
$331K 0.16%
21,002
+7,213
261
$331K 0.16%
3,498
+2,918
262
$330K 0.16%
1,886
-4,903
263
$330K 0.16%
1,335
+7
264
$328K 0.16%
+29,564
265
$327K 0.16%
7,261
-2,018
266
$325K 0.15%
5,731
+5,558
267
$324K 0.15%
+3,835
268
$322K 0.15%
+1,850
269
$320K 0.15%
+1,425
270
$319K 0.15%
7,346
-12,085
271
$318K 0.15%
+3,224
272
$318K 0.15%
17,838
-28,986
273
$316K 0.15%
3,872
-2,592
274
$315K 0.15%
2,329
+564
275
$315K 0.15%
5,173
+664
9 10
11
12 13