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
326
$266K 0.12%
2,140
-2,035
327
$258K 0.11%
1,083
+588
328
$257K 0.11%
+1,942
329
$256K 0.11%
6,275
+862
330
$255K 0.11%
+2,007
331
$255K 0.11%
3,111
+1,269
332
$253K 0.11%
1,111
-900
333
$248K 0.11%
12,135
-1,192
334
$247K 0.11%
+16,005
335
$247K 0.11%
2,462
-7
336
$246K 0.11%
+843
337
$245K 0.11%
+2,492
338
$245K 0.11%
6,876
+5,534
339
$244K 0.11%
2,555
-503
340
$243K 0.11%
2,263
+1,893
341
$243K 0.11%
+6,324
342
$239K 0.1%
4,352
-3,456
343
$238K 0.1%
6,480
+1,620
344
$238K 0.1%
4,628
+56
345
$237K 0.1%
1,869
-1,215
346
$235K 0.1%
1,349
+1,125
347
$235K 0.1%
17,414
-3,200
348
$234K 0.1%
+4,644
349
$231K 0.1%
1,148
-489
350
$229K 0.1%
+1,765
12 13
14
15 16