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
601
$33.9K 0.01%
+2,282
602
$31.9K 0.01%
251
+194
603
$31.9K 0.01%
631
+222
604
$31.2K 0.01%
1,734
-253
605
$31.1K 0.01%
+285
606
$30.8K 0.01%
241
+190
607
$30.6K 0.01%
+191
608
$30.5K 0.01%
60
-124
609
$30.1K 0.01%
201
+28
610
$29.2K 0.01%
+369
611
$28.9K 0.01%
840
-1,631
612
$28.8K 0.01%
55
+48
613
$28.7K 0.01%
56
-178
614
$28K 0.01%
+1,104
615
$27.4K 0.01%
+154
616
$26.6K 0.01%
1,224
+1,058
617
$25.7K 0.01%
2,304
-27,461
618
$25.7K 0.01%
175
+170
619
$24.2K 0.01%
+100
620
$24K 0.01%
+122
621
$24K 0.01%
+206
622
$23.8K 0.01%
+1,672
623
$23.4K 0.01%
12
-64
624
$22.1K 0.01%
564
-6,922
625
$22K 0.01%
59
-110
23 24
25
26 27