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
26
$1.08M 0.47%
+15,346
27
$1.07M 0.47%
6,478
+5,169
28
$1.05M 0.46%
+40,507
29
$1.05M 0.46%
4,295
-121
30
$1.04M 0.45%
+11,111
31
$1.04M 0.45%
23,577
-1,663
32
$1.03M 0.45%
10,380
+4,600
33
$1.03M 0.45%
24,027
-1,695
34
$1.02M 0.45%
+26,683
35
$998K 0.44%
18,028
-10,429
36
$994K 0.43%
21,429
+3,255
37
$980K 0.43%
15,192
+14,519
38
$980K 0.43%
56,639
+4,301
39
$980K 0.43%
82,972
+39,365
40
$970K 0.42%
+8,899
41
$947K 0.41%
13,856
+3,661
42
$939K 0.41%
+59,403
43
$934K 0.41%
5,188
-927
44
$930K 0.41%
15,964
+7,135
45
$929K 0.41%
12,058
+11,539
46
$924K 0.4%
71,323
+37,258
47
$923K 0.4%
5,417
-1,002
48
$923K 0.4%
20,462
+2,803
49
$923K 0.4%
11,419
-12,918
50
$922K 0.4%
11,463
+9,772
1
2
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