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
376
$203K 0.09%
2,172
-6,396
377
$201K 0.09%
2,152
-7,060
378
$201K 0.09%
3,274
-7,340
379
$200K 0.09%
869
-665
380
$200K 0.09%
2,358
-2,528
381
$200K 0.09%
+102
382
$199K 0.09%
+366
383
$199K 0.09%
+417
384
$198K 0.09%
4,599
+4,363
385
$197K 0.09%
5,175
-11,674
386
$197K 0.09%
1,531
-706
387
$196K 0.09%
+8,517
388
$194K 0.08%
4,508
+4,331
389
$194K 0.08%
3,972
-1,565
390
$191K 0.08%
2,568
+1,178
391
$188K 0.08%
103
-290
392
$187K 0.08%
22,115
+13,033
393
$186K 0.08%
+5,386
394
$186K 0.08%
+6,458
395
$185K 0.08%
7,169
-3,151
396
$184K 0.08%
1,632
+1,258
397
$184K 0.08%
+1,019
398
$183K 0.08%
1,490
+1,487
399
$180K 0.08%
2,360
-2,050
400
$178K 0.08%
1,932
-1,291
14 15
16
17 18