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
476
$96.7K 0.04%
+5,289
477
$95.1K 0.04%
600
-691
478
$94.9K 0.04%
1,483
+1,227
479
$94.7K 0.04%
368
-381
480
$93.7K 0.04%
651
-1,237
481
$93.7K 0.04%
2,136
-1,122
482
$92.2K 0.04%
+3,186
483
$91.3K 0.04%
1,769
-6,320
484
$90.8K 0.04%
613
-710
485
$89.9K 0.04%
1,727
-3,120
486
$89.1K 0.04%
698
+457
487
$88.7K 0.04%
285
-118
488
$87.3K 0.04%
+517
489
$84.4K 0.04%
1,347
-132
490
$84.2K 0.04%
270
+215
491
$83.2K 0.04%
163
+146
492
$81.3K 0.04%
735
+376
493
$81.2K 0.04%
+846
494
$80.8K 0.04%
1,297
-28,554
495
$80.7K 0.04%
+3,671
496
$80.6K 0.04%
+2,485
497
$80.5K 0.04%
208
-362
498
$80.3K 0.04%
+880
499
$79.5K 0.03%
867
-374
500
$77.8K 0.03%
+4,534
18 19
20
21 22