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
376
$216K 0.09%
13,029
-4,419
377
$216K 0.09%
677
-354
378
$212K 0.09%
1,718
+1,074
379
$211K 0.09%
1,291
+569
380
$210K 0.09%
3,381
+2,265
381
$208K 0.09%
496
+216
382
$208K 0.09%
+1,323
383
$207K 0.09%
4,277
+3,159
384
$207K 0.09%
14,682
+10,449
385
$207K 0.09%
577
+105
386
$206K 0.09%
1,625
+852
387
$203K 0.09%
17,835
+15,318
388
$203K 0.09%
+1,151
389
$202K 0.09%
4,283
+3,420
390
$201K 0.09%
+649
391
$201K 0.09%
7,960
+2,661
392
$201K 0.09%
+9,585
393
$200K 0.09%
1,309
-606
394
$196K 0.09%
+12,382
395
$195K 0.09%
19,459
+2,779
396
$195K 0.08%
4,230
+3,802
397
$195K 0.08%
5,030
+3,054
398
$191K 0.08%
4,860
+1,604
399
$189K 0.08%
+2,292
400
$189K 0.08%
6,197
+3,803
14 15
16
17 18