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
401
$188K 0.08%
1,226
+1,106
402
$186K 0.08%
10,660
+5,313
403
$183K 0.08%
8,709
+7,812
404
$181K 0.08%
+8,251
405
$180K 0.08%
+4,883
406
$180K 0.08%
+1,842
407
$178K 0.08%
3,578
+3,092
408
$178K 0.08%
1,236
+1,170
409
$177K 0.08%
9,214
-3,988
410
$176K 0.08%
1,136
+939
411
$176K 0.08%
3,039
+149
412
$176K 0.08%
7,205
+5,467
413
$176K 0.08%
1,299
-873
414
$172K 0.08%
+17,249
415
$172K 0.08%
2,309
+948
416
$172K 0.07%
3,967
-286
417
$171K 0.07%
6,721
+4,077
418
$170K 0.07%
+1,730
419
$169K 0.07%
6,202
+5,214
420
$169K 0.07%
9,338
+6,964
421
$167K 0.07%
5,409
+1,468
422
$166K 0.07%
+204
423
$166K 0.07%
+3,134
424
$165K 0.07%
2,535
+581
425
$163K 0.07%
699
-710
15 16
17
18 19