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
426
$148K 0.06%
+19,329
427
$147K 0.06%
+1,983
428
$147K 0.06%
9,272
-11,404
429
$145K 0.06%
+840
430
$144K 0.06%
+1,265
431
$144K 0.06%
9,367
+7,695
432
$143K 0.06%
1,112
+1,099
433
$142K 0.06%
642
-847
434
$140K 0.06%
+2,499
435
$136K 0.06%
1,177
+777
436
$135K 0.06%
151
+6
437
$131K 0.06%
+8,721
438
$131K 0.06%
+4,770
439
$129K 0.06%
3,768
-8,818
440
$127K 0.06%
3,075
+1,669
441
$126K 0.06%
+11,254
442
$124K 0.05%
232
-264
443
$124K 0.05%
276
+243
444
$124K 0.05%
+6,883
445
$124K 0.05%
6,542
+4,808
446
$123K 0.05%
+245
447
$121K 0.05%
+1,705
448
$120K 0.05%
410
+71
449
$118K 0.05%
1,845
+1,654
450
$116K 0.05%
+19,329
16 17
18
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