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
551
$34.9K 0.02%
346
+194
552
$33.9K 0.01%
+1,390
553
$33.7K 0.01%
+90
554
$33.5K 0.01%
+116
555
$31.7K 0.01%
937
-13,693
556
$30.9K 0.01%
255
-498
557
$30.5K 0.01%
+1,467
558
$30K 0.01%
194
-556
559
$30K 0.01%
56
-2,209
560
$29.6K 0.01%
+1,469
561
$28.5K 0.01%
634
-14,399
562
$28.1K 0.01%
+290
563
$27.9K 0.01%
53
-7
564
$27.5K 0.01%
377
-1,126
565
$26.7K 0.01%
130
+30
566
$26.5K 0.01%
+147
567
$26.3K 0.01%
309
-6,425
568
$25.6K 0.01%
+246
569
$25.1K 0.01%
330
-308
570
$25.1K 0.01%
62
-76
571
$25K 0.01%
2,354
-5,956
572
$24.3K 0.01%
562
-4,597
573
$24.1K 0.01%
+2,138
574
$23.4K 0.01%
346
-2,479
575
$23.4K 0.01%
+78
21 22
23
24 25