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
301
$290K 0.14%
2,879
+2,808
302
$289K 0.14%
19,754
+3,749
303
$286K 0.14%
17,294
-5,045
304
$286K 0.14%
12,986
-8,947
305
$286K 0.14%
3,363
-4,368
306
$285K 0.14%
+2,666
307
$284K 0.14%
2,140
+2,014
308
$284K 0.14%
+2,524
309
$283K 0.13%
+17,392
310
$282K 0.13%
39,515
-38,263
311
$281K 0.13%
2,423
-480
312
$280K 0.13%
9,572
-25,870
313
$277K 0.13%
185
+82
314
$277K 0.13%
2,257
-877
315
$274K 0.13%
+6,341
316
$274K 0.13%
+12,854
317
$272K 0.13%
2,427
+128
318
$272K 0.13%
8,998
+8,742
319
$271K 0.13%
7,742
+7,635
320
$271K 0.13%
1,149
-198
321
$271K 0.13%
9,550
+7,010
322
$270K 0.13%
1,190
+1,159
323
$269K 0.13%
+5,838
324
$267K 0.13%
+1,121
325
$266K 0.13%
+3,422
11 12
13
14 15