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
651
$13K 0.01%
193
-1,531
652
$11.9K 0.01%
+241
653
$11.6K 0.01%
102
+91
654
$11.4K 0.01%
89
-2,007
655
$11.2K ﹤0.01%
+266
656
$10.8K ﹤0.01%
321
+213
657
$10.6K ﹤0.01%
+94
658
$9.89K ﹤0.01%
52
-449
659
$9.71K ﹤0.01%
236
-505
660
$9.26K ﹤0.01%
+574
661
$9.17K ﹤0.01%
30
-758
662
$9.12K ﹤0.01%
214
-6,712
663
$9.08K ﹤0.01%
+54
664
$8.8K ﹤0.01%
+654
665
$8.74K ﹤0.01%
33
-915
666
$8.72K ﹤0.01%
+87
667
$8.68K ﹤0.01%
228
-676
668
$8K ﹤0.01%
188
-4,392
669
$7.97K ﹤0.01%
+851
670
$7.97K ﹤0.01%
191
-21
671
$7.92K ﹤0.01%
+81
672
$7.83K ﹤0.01%
177
+131
673
$7.78K ﹤0.01%
223
-1,697
674
$7.73K ﹤0.01%
185
-1,026
675
$7.72K ﹤0.01%
+191
25 26
27
28 29