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
601
$42.7K 0.02%
2,512
+1,652
602
$42K 0.02%
130
-603
603
$42K 0.02%
209
+147
604
$41.8K 0.02%
680
-10,186
605
$40.3K 0.02%
305
-2,874
606
$40.3K 0.02%
+1,419
607
$39.5K 0.02%
112
-96
608
$39.2K 0.02%
+478
609
$39K 0.02%
+1,086
610
$38.4K 0.02%
+2,482
611
$38.3K 0.02%
+74
612
$38.2K 0.02%
1,351
-1,835
613
$37.9K 0.02%
671
+574
614
$37.6K 0.02%
361
-3,078
615
$36K 0.02%
300
-4,320
616
$34.3K 0.02%
1,814
-19,284
617
$34.2K 0.02%
4,434
-44,673
618
$33.2K 0.02%
77
-199
619
$33.2K 0.02%
508
-9,564
620
$33.2K 0.02%
846
-6,030
621
$33.1K 0.02%
327
+276
622
$31.9K 0.02%
251
-1,239
623
$31.6K 0.02%
+346
624
$31.5K 0.02%
676
+544
625
$29.7K 0.01%
1,989
-26,031
23 24
25
26 27