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
551
$56.9K 0.02%
436
-85
552
$56K 0.02%
152
+9
553
$55.7K 0.02%
2,209
-7,231
554
$55.5K 0.02%
296
+121
555
$55.1K 0.02%
688
-2,397
556
$54.9K 0.02%
1,112
-1,130
557
$54.2K 0.02%
157
-81
558
$53.8K 0.02%
687
+662
559
$53.4K 0.02%
313
-372
560
$52.9K 0.02%
316
+146
561
$52K 0.02%
1,342
+737
562
$51.9K 0.02%
172
+106
563
$51.3K 0.02%
638
-208
564
$51.2K 0.02%
88
-255
565
$50.7K 0.02%
200
+117
566
$49K 0.02%
1,402
-204
567
$48.2K 0.02%
+449
568
$47.3K 0.02%
2,283
+1,353
569
$47.1K 0.02%
+458
570
$46.8K 0.02%
+1,784
571
$45.3K 0.02%
1,009
-5,574
572
$45K 0.02%
129
-140
573
$45K 0.02%
+673
574
$44.4K 0.02%
1,548
-2,949
575
$43.9K 0.02%
743
+61
21 22
23
24 25