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
351
$230K 0.11%
+2,408
352
$230K 0.11%
17,205
-209
353
$228K 0.11%
194
-128
354
$228K 0.11%
1,730
-4,061
355
$227K 0.11%
+7,855
356
$225K 0.11%
8,108
-1,999
357
$224K 0.11%
+1,740
358
$224K 0.11%
328
-659
359
$224K 0.11%
+7,315
360
$222K 0.11%
4,078
+106
361
$222K 0.11%
1,591
-1,537
362
$222K 0.11%
3,307
-224
363
$222K 0.11%
41,558
-47,509
364
$221K 0.11%
3,714
-1,221
365
$219K 0.1%
4,192
-5,572
366
$219K 0.1%
+7,694
367
$214K 0.1%
2,156
+524
368
$214K 0.1%
+1,689
369
$214K 0.1%
+2,562
370
$213K 0.1%
+3,483
371
$212K 0.1%
1,579
-2,159
372
$211K 0.1%
7,336
-1,201
373
$210K 0.1%
+1,876
374
$207K 0.1%
5,862
-1,735
375
$207K 0.1%
499
-931
13 14
15
16 17