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
526
$97.4K 0.05%
+2,210
527
$96.5K 0.05%
+1,587
528
$96.1K 0.05%
+116
529
$95.8K 0.05%
350
-2,109
530
$95.6K 0.05%
538
-62
531
$95.5K 0.05%
+1,679
532
$94.7K 0.05%
2,325
-24,358
533
$92.9K 0.04%
2,356
-32,107
534
$92.9K 0.04%
4,881
-24,128
535
$92.3K 0.04%
4,606
+72
536
$92.2K 0.04%
540
+470
537
$91.2K 0.04%
3,547
+2,157
538
$91.2K 0.04%
359
-1,551
539
$89.9K 0.04%
1,161
+1,051
540
$87.9K 0.04%
168
+138
541
$86.9K 0.04%
+759
542
$86.7K 0.04%
4,778
+4,333
543
$85.7K 0.04%
1,568
+221
544
$84.2K 0.04%
+4,072
545
$83.3K 0.04%
894
-8,255
546
$82.4K 0.04%
+3,484
547
$82.2K 0.04%
495
-1,558
548
$81.6K 0.04%
2,124
+911
549
$81.5K 0.04%
610
-1,998
550
$80.8K 0.04%
+600
20 21
22
23 24