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
576
$23K 0.01%
+678
577
$22.3K 0.01%
123
-4,179
578
$22K 0.01%
+125
579
$21.7K 0.01%
315
-4,566
580
$21.2K 0.01%
+382
581
$20.9K 0.01%
8
-4
582
$20.8K 0.01%
439
+248
583
$20.2K 0.01%
352
-7,752
584
$20K 0.01%
251
-18,617
585
$19.4K 0.01%
+126
586
$19.2K 0.01%
78
-22
587
$19.2K 0.01%
+118
588
$18.7K 0.01%
+73
589
$18.6K 0.01%
+588
590
$18.4K 0.01%
299
-10,681
591
$18.2K 0.01%
+228
592
$17.9K 0.01%
126
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593
$17.9K 0.01%
+243
594
$17.8K 0.01%
30
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595
$17.6K 0.01%
+839
596
$17.5K 0.01%
215
-421
597
$17.3K 0.01%
319
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598
$16.8K 0.01%
48
-104
599
$16.4K 0.01%
+234
600
$16.4K 0.01%
917
-1,366
22 23
24
25 26