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
626
$20K 0.01%
+166
627
$19.7K 0.01%
168
-904
628
$19.5K 0.01%
+275
629
$19.1K 0.01%
218
+157
630
$18.8K 0.01%
+216
631
$18K 0.01%
+116
632
$17.3K 0.01%
78
-277
633
$17.1K 0.01%
384
-2,861
634
$16.4K 0.01%
+805
635
$16.3K 0.01%
+860
636
$16.1K 0.01%
129
-291
637
$16.1K 0.01%
130
-395
638
$15.9K 0.01%
+20
639
$15.8K 0.01%
999
-5,782
640
$15.2K 0.01%
33
-505
641
$15.1K 0.01%
+936
642
$15.1K 0.01%
156
-627
643
$14.8K 0.01%
122
-222
644
$14.8K 0.01%
262
+7
645
$14.6K 0.01%
177
-571
646
$14.1K 0.01%
58
-646
647
$13.6K 0.01%
152
-564
648
$13.4K 0.01%
+493
649
$13.3K 0.01%
256
-444
650
$13.2K 0.01%
+320
24 25
26
27 28