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
576
$58.1K 0.03%
+904
577
$58K 0.03%
+1,178
578
$57.7K 0.03%
+688
579
$56.6K 0.03%
+140
580
$56.1K 0.03%
422
-229
581
$55.9K 0.03%
1,478
-15,071
582
$54.8K 0.03%
674
-3,184
583
$53.1K 0.03%
785
-7,470
584
$52.7K 0.03%
1,121
+673
585
$52.6K 0.03%
+426
586
$52.1K 0.02%
+641
587
$50.3K 0.02%
274
+238
588
$50K 0.02%
+590
589
$49K 0.02%
+461
590
$48.6K 0.02%
355
+208
591
$48.1K 0.02%
918
+284
592
$47.4K 0.02%
1,272
-5,003
593
$47.1K 0.02%
+557
594
$46.5K 0.02%
+151
595
$46.1K 0.02%
+258
596
$45.7K 0.02%
+601
597
$44.5K 0.02%
+588
598
$44.4K 0.02%
+191
599
$44.2K 0.02%
1,348
-119
600
$43.1K 0.02%
957
-19,505
22 23
24
25 26