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
476
$107K 0.05%
1,122
-660
477
$106K 0.05%
813
+747
478
$105K 0.05%
750
-273
479
$104K 0.05%
+3,258
480
$104K 0.05%
+8,734
481
$103K 0.05%
+667
482
$103K 0.04%
+1,503
483
$103K 0.04%
+8,506
484
$103K 0.04%
+2,559
485
$102K 0.04%
462
+222
486
$102K 0.04%
1,974
+737
487
$102K 0.04%
3,521
+2,812
488
$101K 0.04%
339
+279
489
$99.9K 0.04%
+1,989
490
$99.5K 0.04%
+697
491
$98.6K 0.04%
145
-18
492
$98.5K 0.04%
+6,491
493
$97.7K 0.04%
1,108
+1,003
494
$97.2K 0.04%
2,793
-885
495
$96.6K 0.04%
8,310
-3,108
496
$96.5K 0.04%
+437
497
$95.8K 0.04%
7,308
-11,296
498
$94.9K 0.04%
1,858
+488
499
$93.9K 0.04%
+596
500
$91.7K 0.04%
883
+81
18 19
20
21 22