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
501
$89.1K 0.04%
935
+423
502
$87.9K 0.04%
261
-484
503
$86K 0.04%
2,325
-2,696
504
$85.5K 0.04%
494
+276
505
$83.9K 0.04%
753
-2,522
506
$83.2K 0.04%
+463
507
$82.6K 0.04%
306
+39
508
$82K 0.04%
+2,765
509
$81.7K 0.04%
+2,805
510
$81.6K 0.04%
+977
511
$79.6K 0.03%
454
-501
512
$77.7K 0.03%
+5,414
513
$75.9K 0.03%
4,490
-126
514
$75.7K 0.03%
1,382
-793
515
$75.6K 0.03%
+430
516
$75.4K 0.03%
1,920
+282
517
$75.3K 0.03%
+435
518
$74.8K 0.03%
704
-1,422
519
$73.9K 0.03%
+9,082
520
$73.3K 0.03%
+4,999
521
$73.2K 0.03%
771
-7
522
$73.1K 0.03%
+1,953
523
$72.2K 0.03%
367
+110
524
$72K 0.03%
+1,479
525
$71.8K 0.03%
+493
19 20
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