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
501
$77.3K 0.03%
966
-274
502
$76.4K 0.03%
+5,083
503
$74.5K 0.03%
93
-400
504
$72.8K 0.03%
3,005
+1,901
505
$72.2K 0.03%
1,665
-2,283
506
$70.7K 0.03%
2,540
-8,114
507
$69.7K 0.03%
226
-712
508
$69.5K 0.03%
3,224
-9,805
509
$68.3K 0.03%
2,136
-17,583
510
$67.7K 0.03%
+1,046
511
$64.6K 0.03%
+466
512
$63.3K 0.03%
+417
513
$63.2K 0.03%
510
+416
514
$62.5K 0.03%
708
-63
515
$62.5K 0.03%
409
-3,739
516
$61.9K 0.03%
+621
517
$61.1K 0.03%
+870
518
$60.5K 0.03%
448
+282
519
$58.4K 0.03%
2,110
-11,194
520
$56.8K 0.02%
370
+254
521
$55.8K 0.02%
1,286
-2,944
522
$55.6K 0.02%
1,447
-1,478
523
$54.4K 0.02%
170
+13
524
$54.4K 0.02%
350
-106
525
$53K 0.02%
4,143
+3,708
19 20
21
22 23