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
526
$71.6K 0.03%
+456
527
$70.2K 0.03%
1,153
+1,015
528
$70.2K 0.03%
756
+542
529
$70.2K 0.03%
+1,016
530
$67.3K 0.03%
563
-675
531
$66.5K 0.03%
3,228
-2,872
532
$66.3K 0.03%
2,298
+440
533
$65.1K 0.03%
+2,962
534
$65.1K 0.03%
1,229
+67
535
$64.8K 0.03%
848
+430
536
$64.1K 0.03%
881
-2,877
537
$64K 0.03%
+3,007
538
$63.5K 0.03%
1,446
-1,504
539
$62.5K 0.03%
1,158
-1,351
540
$61.7K 0.03%
231
-370
541
$60.5K 0.03%
331
-412
542
$60K 0.03%
1,825
-5,113
543
$59.8K 0.03%
267
-39
544
$58.7K 0.03%
+1,406
545
$58.6K 0.03%
1,199
-838
546
$57.9K 0.03%
138
+116
547
$57.6K 0.03%
244
-236
548
$57.2K 0.02%
802
-331
549
$57.2K 0.02%
3,723
-3,875
550
$57.2K 0.02%
+1,390
20 21
22
23 24