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
451
$116K 0.05%
+6,635
452
$116K 0.05%
+1,994
453
$115K 0.05%
351
+120
454
$115K 0.05%
525
+258
455
$115K 0.05%
517
-182
456
$114K 0.05%
3,135
-5,286
457
$114K 0.05%
+414
458
$113K 0.05%
1,851
-5,526
459
$112K 0.05%
2,417
-3,747
460
$111K 0.05%
337
-3,775
461
$111K 0.05%
632
+478
462
$111K 0.05%
1,515
-1,976
463
$110K 0.05%
2,708
+1,816
464
$109K 0.05%
1,111
-7,508
465
$109K 0.05%
396
-66
466
$108K 0.05%
+574
467
$108K 0.05%
+875
468
$105K 0.05%
610
-626
469
$103K 0.04%
400
-1,031
470
$103K 0.04%
3,876
-785
471
$102K 0.04%
1,237
+260
472
$101K 0.04%
1,746
-4,075
473
$100K 0.04%
+11,916
474
$99.6K 0.04%
242
-407
475
$97.7K 0.04%
3,095
+797
17 18
19
20 21