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
326
$269K 0.12%
+3,491
327
$269K 0.12%
4,830
+3,760
328
$268K 0.12%
+4,572
329
$265K 0.12%
938
+536
330
$265K 0.12%
4,025
+1,302
331
$264K 0.12%
10,654
+5,214
332
$264K 0.11%
481
+249
333
$263K 0.11%
3,457
+2,406
334
$263K 0.11%
44,376
+857
335
$261K 0.11%
+5,537
336
$260K 0.11%
+6,029
337
$258K 0.11%
+5,821
338
$256K 0.11%
855
+140
339
$255K 0.11%
1,155
+83
340
$252K 0.11%
3,223
+1,639
341
$250K 0.11%
+6,087
342
$250K 0.11%
+7,178
343
$248K 0.11%
+2,079
344
$247K 0.11%
4,911
+4,068
345
$247K 0.11%
4,525
+4,099
346
$246K 0.11%
+8,759
347
$245K 0.11%
5,197
+3,612
348
$245K 0.11%
5,413
+4,142
349
$243K 0.11%
1,461
+943
350
$243K 0.11%
3,058
+2,658
12 13
14
15 16