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
276
$327K 0.14%
1,953
+1,317
277
$327K 0.14%
493
+483
278
$326K 0.14%
+10,389
279
$324K 0.14%
1,489
+1,202
280
$320K 0.14%
7,809
+2,353
281
$317K 0.14%
3,386
+2,444
282
$315K 0.14%
+6,828
283
$315K 0.14%
4,823
+3,184
284
$314K 0.14%
4,047
+2,216
285
$314K 0.14%
+10,320
286
$310K 0.13%
+32,579
287
$309K 0.13%
20,676
+18,434
288
$308K 0.13%
4,410
+1,672
289
$307K 0.13%
+1,129
290
$306K 0.13%
9,270
+4,752
291
$305K 0.13%
2,338
+1,262
292
$304K 0.13%
6,107
+3,748
293
$304K 0.13%
3,397
+1,691
294
$303K 0.13%
+17,797
295
$302K 0.13%
8,421
+5,694
296
$301K 0.13%
3,525
+3,330
297
$301K 0.13%
10,629
+8,495
298
$300K 0.13%
20,614
+13,875
299
$299K 0.13%
+3,351
300
$299K 0.13%
2,320
+1,640
10 11
12
13 14