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
526
$52.6K 0.02%
6,109
-123,962
527
$52.3K 0.02%
784
-445
528
$52K 0.02%
+580
529
$51.5K 0.02%
+162
530
$50.9K 0.02%
472
+370
531
$50.8K 0.02%
+1,213
532
$48.9K 0.02%
+1,492
533
$48K 0.02%
137
-1,764
534
$47K 0.02%
523
+346
535
$45.6K 0.02%
1,142
-2,177
536
$45.3K 0.02%
3,332
+620
537
$45K 0.02%
+702
538
$44.7K 0.02%
1,491
-6,760
539
$43K 0.02%
300
-2,002
540
$42.5K 0.02%
767
-14,725
541
$42K 0.02%
+1,895
542
$41.5K 0.02%
2,324
-6,890
543
$41.4K 0.02%
417
-2,203
544
$41.4K 0.02%
1,129
+901
545
$39.5K 0.02%
1,111
+271
546
$38.6K 0.02%
+388
547
$37.3K 0.02%
+417
548
$36.5K 0.02%
+343
549
$35.5K 0.02%
113
-59
550
$35K 0.02%
1,589
-13,803
20 21
22
23 24