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
401
$186K 0.09%
+9,674
402
$185K 0.09%
+3,494
403
$184K 0.09%
3,750
+403
404
$184K 0.09%
895
-4,293
405
$184K 0.09%
7,590
+3,714
406
$183K 0.09%
3,036
-7,848
407
$182K 0.09%
+826
408
$182K 0.09%
+3,758
409
$181K 0.09%
13,740
-23,203
410
$178K 0.08%
1,774
-688
411
$178K 0.08%
+5,350
412
$174K 0.08%
15,511
+4,257
413
$174K 0.08%
1,001
+391
414
$174K 0.08%
+690
415
$173K 0.08%
2,169
-15,736
416
$173K 0.08%
+1,559
417
$173K 0.08%
1,943
-3,996
418
$173K 0.08%
+1,458
419
$172K 0.08%
3,123
+2,997
420
$172K 0.08%
+1,648
421
$172K 0.08%
+2,033
422
$170K 0.08%
10,085
-42,191
423
$169K 0.08%
+2,170
424
$168K 0.08%
182
+173
425
$167K 0.08%
+3,732
15 16
17
18 19