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
476
$128K 0.06%
+527
477
$128K 0.06%
1,112
-3,316
478
$128K 0.06%
9,380
-13,873
479
$126K 0.06%
+1,236
480
$126K 0.06%
+1,489
481
$124K 0.06%
1,690
-1,584
482
$124K 0.06%
+1,927
483
$123K 0.06%
873
-2,965
484
$122K 0.06%
1,328
+1,019
485
$122K 0.06%
8,076
-32,703
486
$122K 0.06%
+214
487
$122K 0.06%
5,194
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488
$121K 0.06%
613
-498
489
$119K 0.06%
581
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490
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344
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491
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492
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1,171
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493
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1,545
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494
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436
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495
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1,155
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496
$116K 0.06%
385
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497
$116K 0.05%
912
-2,867
498
$114K 0.05%
+4,329
499
$114K 0.05%
+4,682
500
$113K 0.05%
3,190
-708
18 19
20
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