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
451
$133K 0.06%
2,487
+114
452
$132K 0.06%
495
-26
453
$132K 0.06%
+1,640
454
$129K 0.06%
714
+535
455
$128K 0.06%
565
+535
456
$127K 0.06%
+4,661
457
$126K 0.05%
+1,928
458
$125K 0.05%
1,502
-1,769
459
$125K 0.05%
+1,375
460
$124K 0.05%
2,127
+404
461
$123K 0.05%
+1,530
462
$121K 0.05%
1,240
+202
463
$120K 0.05%
+3,319
464
$118K 0.05%
6,045
+3,851
465
$118K 0.05%
527
-333
466
$118K 0.05%
8,036
-8,526
467
$116K 0.05%
1,004
-396
468
$115K 0.05%
2,925
+2,577
469
$114K 0.05%
1,241
+903
470
$111K 0.05%
+199
471
$111K 0.05%
747
-509
472
$110K 0.05%
3,517
+2,215
473
$110K 0.05%
+11,912
474
$108K 0.05%
+1,343
475
$108K 0.05%
+3,118
17 18
19
20 21