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
376
$207K 0.1%
4,315
-329
377
$206K 0.1%
+927
378
$206K 0.1%
7,811
-9,775
379
$205K 0.1%
955
-193
380
$204K 0.1%
+2,328
381
$204K 0.1%
+2,601
382
$204K 0.1%
8,222
+8,004
383
$202K 0.1%
6,277
+4,786
384
$202K 0.1%
3,197
-668
385
$201K 0.1%
1,199
+324
386
$199K 0.09%
22,902
+787
387
$196K 0.09%
8,387
+6,063
388
$195K 0.09%
5,644
-53,759
389
$194K 0.09%
+15,890
390
$193K 0.09%
671
+334
391
$193K 0.09%
+587
392
$193K 0.09%
4,525
+3,963
393
$191K 0.09%
+100
394
$191K 0.09%
1,431
-438
395
$191K 0.09%
349
-941
396
$189K 0.09%
1,890
-250
397
$189K 0.09%
9,747
-12,160
398
$188K 0.09%
2,479
+2,443
399
$187K 0.09%
+1,897
400
$187K 0.09%
2,887
-4,202
14 15
16
17 18