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
551
$79.7K 0.04%
602
-3,675
552
$78.9K 0.04%
+1,744
553
$78.1K 0.04%
+1,250
554
$77.8K 0.04%
+600
555
$76.4K 0.04%
+903
556
$74.3K 0.04%
197
-1,819
557
$73.7K 0.04%
261
+238
558
$73.2K 0.03%
3,692
+1,582
559
$72.6K 0.03%
803
+714
560
$71.4K 0.03%
2,518
-4,880
561
$70.3K 0.03%
203
+170
562
$68.5K 0.03%
2,436
-4,044
563
$68.5K 0.03%
1,203
-16,334
564
$67.7K 0.03%
1,282
+1,216
565
$66.7K 0.03%
2,160
-14,427
566
$66.6K 0.03%
1,698
+33
567
$66.2K 0.03%
363
+314
568
$66.2K 0.03%
+6,206
569
$64.9K 0.03%
+8,681
570
$63.8K 0.03%
+2,571
571
$61.8K 0.03%
391
+383
572
$61.5K 0.03%
+2,066
573
$60.1K 0.03%
+429
574
$58.4K 0.03%
6,505
+5,906
575
$58.1K 0.03%
+7,512
21 22
23
24 25