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
451
$148K 0.07%
12,013
-52,818
452
$148K 0.07%
1,410
+145
453
$148K 0.07%
+755
454
$148K 0.07%
7,893
+1,258
455
$146K 0.07%
+1,016
456
$146K 0.07%
1,146
-3,021
457
$143K 0.07%
264
+254
458
$141K 0.07%
2,900
-1,608
459
$140K 0.07%
+1,876
460
$140K 0.07%
+1,422
461
$139K 0.07%
+1,628
462
$139K 0.07%
1,343
-5,227
463
$139K 0.07%
+611
464
$139K 0.07%
+2,832
465
$139K 0.07%
+688
466
$136K 0.06%
+3,412
467
$136K 0.06%
4,050
-10,845
468
$135K 0.06%
+6,201
469
$135K 0.06%
683
+668
470
$134K 0.06%
769
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471
$133K 0.06%
1,825
-10,437
472
$133K 0.06%
3,553
+418
473
$129K 0.06%
+1,062
474
$129K 0.06%
2,422
+2,160
475
$129K 0.06%
55
+47
17 18
19
20 21