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
276
$314K 0.15%
3,513
-824
277
$314K 0.15%
4,963
-11,088
278
$314K 0.15%
4,004
-3,067
279
$312K 0.15%
3,792
-7,671
280
$311K 0.15%
+4,139
281
$310K 0.15%
14,417
-3,584
282
$309K 0.15%
4,339
-303
283
$309K 0.15%
+1,619
284
$306K 0.15%
+2,180
285
$303K 0.14%
4,191
+956
286
$301K 0.14%
9,988
+9,667
287
$299K 0.14%
1,552
+1,471
288
$298K 0.14%
6,778
+2,063
289
$298K 0.14%
+4,922
290
$296K 0.14%
3,423
+3,336
291
$295K 0.14%
24,421
+5,092
292
$295K 0.14%
1,358
-573
293
$294K 0.14%
840
-1,065
294
$292K 0.14%
517
+354
295
$292K 0.14%
1,528
+688
296
$292K 0.14%
2,001
-4,232
297
$291K 0.14%
4,731
+1,668
298
$291K 0.14%
2,231
-1,373
299
$290K 0.14%
3,434
-3,100
300
$290K 0.14%
3,001
-3,991
10 11
12
13 14