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
351
$228K 0.1%
3,107
-15,089
352
$228K 0.1%
14,390
-56,721
353
$227K 0.1%
6,769
+3,964
354
$225K 0.1%
3,063
-984
355
$225K 0.1%
+6,116
356
$224K 0.1%
+916
357
$224K 0.1%
13,801
+13,667
358
$222K 0.1%
4,509
+4,403
359
$222K 0.1%
10,107
+9,884
360
$221K 0.1%
13,789
+10,852
361
$221K 0.1%
+3,670
362
$220K 0.1%
3,235
-7,632
363
$217K 0.09%
+3,865
364
$216K 0.09%
733
+136
365
$215K 0.09%
+207
366
$215K 0.09%
949
+582
367
$213K 0.09%
+12,026
368
$212K 0.09%
13,415
+13,266
369
$210K 0.09%
7,398
+1,558
370
$209K 0.09%
8,550
-6,132
371
$208K 0.09%
1,433
-3,654
372
$208K 0.09%
+9,582
373
$207K 0.09%
1,438
-900
374
$207K 0.09%
1,293
+857
375
$206K 0.09%
404
-31
13 14
15
16 17