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
276
$335K 0.15%
24,619
+4,698
277
$333K 0.15%
3,858
-2,969
278
$333K 0.15%
+3,179
279
$332K 0.15%
7,495
-22,621
280
$328K 0.14%
+29,009
281
$327K 0.14%
2,908
-7,400
282
$326K 0.14%
+6,659
283
$326K 0.14%
1,038
+430
284
$325K 0.14%
+792
285
$324K 0.14%
4,361
-462
286
$324K 0.14%
2,247
-1,630
287
$322K 0.14%
11,242
+1,972
288
$320K 0.14%
5,493
+1,373
289
$319K 0.14%
3,091
+1,656
290
$319K 0.14%
2,702
-4,641
291
$317K 0.14%
+19,739
292
$315K 0.14%
10,510
-3,630
293
$314K 0.14%
12,237
+12,154
294
$314K 0.14%
564
-214
295
$314K 0.14%
22,339
-9,174
296
$312K 0.14%
1,398
+697
297
$309K 0.13%
2,903
-494
298
$306K 0.13%
16,734
-2,245
299
$305K 0.13%
+322
300
$301K 0.13%
922
-1,014
10 11
12
13 14