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
601
$16.4K 0.01%
+448
602
$16.1K 0.01%
115
-1,084
603
$15.9K 0.01%
205
+96
604
$15.9K 0.01%
674
-550
605
$15.6K 0.01%
119
-444
606
$15.6K 0.01%
1,086
-3,913
607
$14.4K 0.01%
+114
608
$14.4K 0.01%
+860
609
$14.2K 0.01%
+296
610
$13.9K 0.01%
+1,010
611
$13.8K 0.01%
484
-9,511
612
$13.7K 0.01%
262
-937
613
$13.7K 0.01%
69
-1,077
614
$13.5K 0.01%
81
-412
615
$13.4K 0.01%
118
-3,144
616
$13.3K 0.01%
189
-613
617
$13.1K 0.01%
45
-632
618
$13K 0.01%
400
-3,583
619
$12.4K 0.01%
+45
620
$12.4K 0.01%
+230
621
$12.1K 0.01%
+126
622
$11.6K 0.01%
207
-6,224
623
$11.6K 0.01%
62
-368
624
$11.5K 0.01%
+216
625
$11.3K 0.01%
33
-96
23 24
25
26 27