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
301
$301K 0.13%
+3,439
302
$295K 0.13%
+4,642
303
$294K 0.13%
4,217
+3,453
304
$294K 0.13%
2,939
-620
305
$291K 0.13%
12,576
+1,382
306
$291K 0.13%
+13,951
307
$286K 0.13%
6,801
+4,881
308
$283K 0.12%
809
+776
309
$283K 0.12%
2,055
+1,358
310
$279K 0.12%
+1,347
311
$279K 0.12%
1,173
-1,076
312
$278K 0.12%
547
-54
313
$278K 0.12%
6,267
-6,985
314
$276K 0.12%
+7,597
315
$276K 0.12%
+3,531
316
$275K 0.12%
2,299
-1,505
317
$274K 0.12%
+47,055
318
$271K 0.12%
619
+358
319
$269K 0.12%
4,935
+2,961
320
$269K 0.12%
858
+3
321
$269K 0.12%
+5,332
322
$268K 0.12%
9,387
-1,050
323
$268K 0.12%
+3,541
324
$267K 0.12%
3,081
-4,591
325
$266K 0.12%
3,670
-4,761
11 12
13
14 15