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
426
$166K 0.08%
+578
427
$165K 0.08%
+20,511
428
$164K 0.08%
248
+6
429
$164K 0.08%
366
430
$164K 0.08%
+6,005
431
$163K 0.08%
2,197
-163
432
$163K 0.08%
+915
433
$163K 0.08%
647
+130
434
$161K 0.08%
+14,346
435
$161K 0.08%
+680
436
$161K 0.08%
505
+486
437
$160K 0.08%
6,996
+6,957
438
$160K 0.08%
+855
439
$159K 0.08%
+259
440
$156K 0.07%
1,594
-669
441
$155K 0.07%
8,604
-5,786
442
$154K 0.07%
+3,834
443
$151K 0.07%
6,636
-33,597
444
$151K 0.07%
4,024
+1,888
445
$151K 0.07%
875
-1,982
446
$151K 0.07%
963
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447
$150K 0.07%
+586
448
$150K 0.07%
+483
449
$149K 0.07%
229
+173
450
$149K 0.07%
+1,477
16 17
18
19 20