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
501
$113K 0.05%
+935
502
$113K 0.05%
4,285
+3,611
503
$112K 0.05%
754
-423
504
$112K 0.05%
346
-5
505
$112K 0.05%
1,457
-1,650
506
$112K 0.05%
+227
507
$111K 0.05%
+5,980
508
$110K 0.05%
1,642
-2,719
509
$110K 0.05%
1,206
-607
510
$109K 0.05%
4,664
+2,769
511
$109K 0.05%
+631
512
$109K 0.05%
+255
513
$108K 0.05%
1,428
+1,113
514
$107K 0.05%
+1,432
515
$106K 0.05%
417
+17
516
$105K 0.05%
9,242
+7,104
517
$104K 0.05%
+257
518
$104K 0.05%
+2,646
519
$103K 0.05%
2,077
+1,895
520
$100K 0.05%
1,134
+717
521
$99.4K 0.05%
+1,922
522
$99.2K 0.05%
+1,262
523
$99.1K 0.05%
+638
524
$98.7K 0.05%
3,564
+2,072
525
$97.7K 0.05%
+302
19 20
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