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
26
$1.1M 0.48%
+18,868
27
$1.06M 0.46%
+14,198
28
$1.06M 0.46%
28,457
+24,545
29
$1.05M 0.46%
+53,937
30
$1.04M 0.45%
126,477
+101,980
31
$1.03M 0.45%
13,001
+10,980
32
$1.02M 0.44%
55,746
+41,454
33
$1.02M 0.44%
+42,803
34
$1.02M 0.44%
16,656
+9,275
35
$999K 0.44%
30,116
+20,518
36
$990K 0.43%
+13,451
37
$988K 0.43%
6,115
+3,587
38
$979K 0.43%
30,660
+29,046
39
$971K 0.42%
10,902
+9,206
40
$967K 0.42%
50,610
+38,392
41
$952K 0.41%
26,589
+15,536
42
$933K 0.41%
29,869
+23,327
43
$933K 0.41%
+130,071
44
$933K 0.41%
120,181
+15,344
45
$932K 0.41%
+25,240
46
$929K 0.4%
64,459
+39,876
47
$923K 0.4%
57,036
+44,831
48
$916K 0.4%
8,327
+7,819
49
$908K 0.4%
+27,421
50
$896K 0.39%
7,343
+7,265
1
2
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