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

$229M

AUM Growth

-$725K (-0.32%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

939

New

Increased

Reduced

Closed

Top Buys

1		+$1.42M
2		+$1.25M
3		+$1.22M
4	TechnipFMC FTI	+$1.19M
5	ScottsMiracle-Gro SMG	+$1.16M

Top Sells

1		+$2.24M
2		+$2.06M
3		+$1.78M
4	Signet Jewelers SIG	+$1.48M
5	First Majestic Silver AG	+$1.43M

Sector Composition

1	Technology	18.75%
2	Consumer Discretionary	15.59%
3	Financials	11.82%
4	Healthcare	11.62%
5	Industrials	11.3%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
476	476 Hercules Capital HTGC $3.21B	$96.7K	0.04%	+5,289
477	477 WIX.com WIX $7.4B	$95.1K	0.04%	600 -691
478	478 Rambus RMBS $11.2B	$94.9K	0.04%	1,483 +1,227
479	479 GE Aerospace GE $324B	$94.7K	0.04%	368 -381
480	480 Middleby MIDD $6.28B	$93.7K	0.04%	651 -1,237
481	481 JFrog FROG $7.47B	$93.7K	0.04%	2,136 -1,122
482	482 AT&T T $182B	$92.2K	0.04%	+3,186
483	483 Edison International EIX $22.4B	$91.3K	0.04%	1,769 -6,320
484	484 Yum! Brands YUM $41.6B	$90.8K	0.04%	613 -710
485	485 CONMED CNMD $1.39B	$89.9K	0.04%	1,727 -3,120
486	486 Ross Stores ROST $52.7B	$89.1K	0.04%	698 +457
487	487 Snap-on SNA $17.9B	$88.7K	0.04%	285 -118
488	488 Nice NICE $7.73B	$87.3K	0.04%	+517
489	489 Cheesecake Factory CAKE $2.32B	$84.4K	0.04%	1,347 -132
490	490 UnitedHealth UNH $306B	$84.2K	0.04%	270 +215
491	491 Casey's General Stores CASY $20B	$83.2K	0.04%	163 +146
492	492 Bank of Montreal BMO $90.4B	$81.3K	0.04%	735 +376
493	493 C.H. Robinson CHRW $18.1B	$81.2K	0.04%	+846
494	494 Moelis & Co MC $4.81B	$80.8K	0.04%	1,297 -28,554
495	495 Gentex GNTX $5.13B	$80.7K	0.04%	+3,671
496	496 Southwest Airlines LUV $17.1B	$80.6K	0.04%	+2,485
497	497 Adobe ADBE $141B	$80.5K	0.04%	208 -362
498	498 Amdocs DOX $8.61B	$80.3K	0.04%	+880
499	499 Loews L $21.6B	$79.5K	0.03%	867 -374
500	500 Dana Inc DAN $2.55B	$77.8K	0.03%	+4,534