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
26
$898K 0.43%
40,723
+26,772
27
$898K 0.43%
3,628
+1,923
28
$895K 0.43%
1,741
+1,721
29
$886K 0.42%
21,976
+16,590
30
$878K 0.42%
15,098
-16,589
31
$876K 0.42%
19,345
+3,234
32
$865K 0.41%
12,854
-108
33
$840K 0.4%
71,827
-23,037
34
$807K 0.38%
3,739
+933
35
$805K 0.38%
5,128
+2,295
36
$795K 0.38%
+5,734
37
$790K 0.38%
28,299
-23,314
38
$782K 0.37%
20,899
-3,128
39
$776K 0.37%
+8,657
40
$774K 0.37%
20,061
+7,208
41
$773K 0.37%
25,301
+746
42
$770K 0.37%
+30,795
43
$769K 0.37%
8,323
+5,965
44
$767K 0.36%
+5,946
45
$765K 0.36%
+49,776
46
$756K 0.36%
3,577
+1,479
47
$754K 0.36%
35,058
+33,469
48
$750K 0.36%
+10,211
49
$743K 0.35%
4,889
-1,172
50
$738K 0.35%
6,709
+3,103
1
2
3 4 5