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
626
$10.9K ﹤0.01%
110
+46
627
$10.9K ﹤0.01%
+238
628
$10.8K ﹤0.01%
+70
629
$10.8K ﹤0.01%
+1,206
630
$10.3K ﹤0.01%
+1,059
631
$10.2K ﹤0.01%
473
-2,489
632
$9.84K ﹤0.01%
+22
633
$9.82K ﹤0.01%
+83
634
$9.52K ﹤0.01%
516
-10,144
635
$9.01K ﹤0.01%
182
-59
636
$8.91K ﹤0.01%
+9
637
$8.89K ﹤0.01%
+582
638
$8.8K ﹤0.01%
+51
639
$8.56K ﹤0.01%
+126
640
$8.51K ﹤0.01%
+173
641
$8.46K ﹤0.01%
206
-4,319
642
$8.25K ﹤0.01%
89
-127
643
$8.19K ﹤0.01%
256
+98
644
$8.1K ﹤0.01%
+242
645
$8.05K ﹤0.01%
+156
646
$7.56K ﹤0.01%
662
-7,374
647
$7.47K ﹤0.01%
36
-427
648
$7.47K ﹤0.01%
248
-12,609
649
$7.33K ﹤0.01%
116
-3,018
650
$7.18K ﹤0.01%
+4
24 25
26
27 28