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
626
$29.5K 0.01%
+329
627
$28.8K 0.01%
+1,796
628
$28.2K 0.01%
228
-160
629
$27.7K 0.01%
201
-322
630
$26K 0.01%
90
-320
631
$25.5K 0.01%
197
+83
632
$24.9K 0.01%
+465
633
$24.3K 0.01%
+1,494
634
$24.2K 0.01%
2,096
-258
635
$23.7K 0.01%
108
+104
636
$23.5K 0.01%
68
-202
637
$23.1K 0.01%
+636
638
$22.3K 0.01%
331
-2,103
639
$22.1K 0.01%
+3,352
640
$21.6K 0.01%
199
-2,293
641
$21.4K 0.01%
1,414
+404
642
$21K 0.01%
+873
643
$20.5K 0.01%
+1,196
644
$20.4K 0.01%
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645
$19.8K 0.01%
828
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646
$19.6K 0.01%
+441
647
$19.5K 0.01%
+382
648
$19.4K 0.01%
1,040
+524
649
$18.6K 0.01%
297
-55
650
$18.4K 0.01%
+268
24 25
26
27 28