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
301
$297K 0.13%
11,194
+9,459
302
$296K 0.13%
7,372
+5,683
303
$295K 0.13%
9,500
+7,430
304
$294K 0.13%
+7,945
305
$293K 0.13%
4,847
+2,816
306
$290K 0.13%
+5,422
307
$290K 0.13%
+20,842
308
$287K 0.13%
1,888
+1,221
309
$283K 0.12%
6,164
+4,477
310
$283K 0.12%
9,995
+3,726
311
$283K 0.12%
+39
312
$282K 0.12%
601
-248
313
$281K 0.12%
1,106
+1,085
314
$281K 0.12%
8,632
+2,414
315
$280K 0.12%
2,620
+1,313
316
$279K 0.12%
10,437
+5,377
317
$278K 0.12%
+27,595
318
$277K 0.12%
5,495
+4,051
319
$276K 0.12%
3,076
+2,647
320
$276K 0.12%
19,921
+9,751
321
$273K 0.12%
+2,469
322
$273K 0.12%
10,554
-391
323
$272K 0.12%
+4,786
324
$271K 0.12%
+13,304
325
$270K 0.12%
195
+66
11 12
13
14 15