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
651
$6.96K ﹤0.01%
321
-29,898
652
$6.9K ﹤0.01%
432
-428
653
$6.89K ﹤0.01%
218
-4,381
654
$6.81K ﹤0.01%
87
-3,938
655
$6.74K ﹤0.01%
71
-1,037
656
$6.68K ﹤0.01%
49
-16,403
657
$6.59K ﹤0.01%
+19
658
$6.49K ﹤0.01%
31
-683
659
$6.48K ﹤0.01%
31
-2,878
660
$6.42K ﹤0.01%
23
-109
661
$6.39K ﹤0.01%
+42
662
$6.28K ﹤0.01%
20
-1,678
663
$6.24K ﹤0.01%
599
-11,783
664
$6.22K ﹤0.01%
+445
665
$6.16K ﹤0.01%
+132
666
$6.09K ﹤0.01%
37
-2,641
667
$5.86K ﹤0.01%
+19
668
$5.53K ﹤0.01%
+97
669
$5.16K ﹤0.01%
461
-11,451
670
$4.89K ﹤0.01%
+10
671
$4.88K ﹤0.01%
217
-7,743
672
$4.58K ﹤0.01%
146
+133
673
$4.53K ﹤0.01%
+51
674
$4.34K ﹤0.01%
266
-308
675
$4.26K ﹤0.01%
+14
25 26
27
28 29