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
576
$43.2K 0.02%
+1,457
577
$42.1K 0.02%
2,937
-7,324
578
$42K 0.02%
374
-228
579
$41.6K 0.02%
171
-194
580
$41.6K 0.02%
1,227
+248
581
$41.1K 0.02%
+132
582
$40.7K 0.02%
+385
583
$40.2K 0.02%
246
+177
584
$40.1K 0.02%
926
+453
585
$39.4K 0.02%
+519
586
$38.4K 0.02%
636
+164
587
$38.2K 0.02%
400
-1,992
588
$38.1K 0.02%
391
+274
589
$37.9K 0.02%
+764
590
$37.7K 0.02%
2,712
-2,051
591
$37.3K 0.02%
370
-194
592
$37.2K 0.02%
402
+79
593
$36.6K 0.02%
106
-280
594
$36.2K 0.02%
+392
595
$35.6K 0.02%
892
-1,685
596
$35.4K 0.02%
1,867
-1,236
597
$35.3K 0.02%
224
-1,225
598
$34.3K 0.01%
+359
599
$34.1K 0.01%
+172
600
$34K 0.01%
519
-366
22 23
24
25 26