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
$79.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$594K
3
+$592K
4
FLR icon
Fluor
FLR
+$583K
5
BAH icon
Booz Allen Hamilton
BAH
+$571K

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.26%
2 Industrials 15.62%
3 Consumer Discretionary 13.41%
4 Healthcare 12.78%
5 Financials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$40.3K 0.05%
+3,132
502
$40.1K 0.05%
+2,517
503
$40K 0.05%
+472
504
$39.7K 0.05%
+214
505
$38.7K 0.05%
+4,114
506
$38.2K 0.05%
+1,747
507
$37.6K 0.05%
+315
508
$37.2K 0.05%
+317
509
$37K 0.05%
+700
510
$37K 0.05%
+1,206
511
$36.5K 0.05%
+679
512
$36.2K 0.05%
+843
513
$35.6K 0.04%
+197
514
$34.9K 0.04%
+175
515
$34.2K 0.04%
+904
516
$33.9K 0.04%
+179
517
$33.7K 0.04%
+137
518
$33.5K 0.04%
+2,165
519
$33.3K 0.04%
+580
520
$33.2K 0.04%
+603
521
$32.9K 0.04%
+328
522
$32.4K 0.04%
+266
523
$32.2K 0.04%
+201
524
$32.1K 0.04%
+741
525
$31.9K 0.04%
+979
19 20
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