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
326
$265K 0.13%
5,957
-3,932
327
$262K 0.12%
+12,952
328
$260K 0.12%
6,730
-18,918
329
$256K 0.12%
2,790
-149
330
$255K 0.12%
25,687
+11,886
331
$254K 0.12%
8,978
-10,567
332
$249K 0.12%
961
+12
333
$249K 0.12%
+6,148
334
$248K 0.12%
321
-789
335
$248K 0.12%
+8,073
336
$248K 0.12%
+14,199
337
$243K 0.12%
7,399
-10,019
338
$241K 0.11%
+4,564
339
$240K 0.11%
619
-376
340
$238K 0.11%
+15,040
341
$238K 0.11%
12,091
+2,509
342
$236K 0.11%
+4,676
343
$235K 0.11%
1,468
-1,403
344
$234K 0.11%
4,405
+4,167
345
$234K 0.11%
19,295
+10,024
346
$233K 0.11%
1,142
+1,019
347
$233K 0.11%
+4,758
348
$233K 0.11%
2,402
-3,473
349
$233K 0.11%
3,833
-10,577
350
$230K 0.11%
7,227
+769
12 13
14
15 16