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
401
$178K 0.08%
+916
402
$177K 0.08%
+766
403
$175K 0.08%
+2,434
404
$175K 0.08%
+3,898
405
$173K 0.08%
+1,633
406
$173K 0.08%
+3,347
407
$173K 0.08%
9,271
-17,017
408
$172K 0.08%
+1,415
409
$171K 0.07%
+5,700
410
$169K 0.07%
1,193
+735
411
$169K 0.07%
2,002
-8,900
412
$168K 0.07%
+4,700
413
$164K 0.07%
16,166
-1,083
414
$159K 0.07%
+681
415
$158K 0.07%
+4,481
416
$158K 0.07%
4,715
+3,167
417
$155K 0.07%
1,173
-2,677
418
$154K 0.07%
+1,813
419
$153K 0.07%
1,967
-5,967
420
$153K 0.07%
7,514
+793
421
$152K 0.07%
+2,714
422
$151K 0.07%
7,465
-41,298
423
$150K 0.07%
2,123
+1,861
424
$149K 0.07%
+658
425
$148K 0.06%
2,150
-3,877
15 16
17
18 19