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
651
$18.2K 0.01%
+669
652
$17.8K 0.01%
136
-7,406
653
$17.8K 0.01%
+92
654
$17.8K 0.01%
+433
655
$17.7K 0.01%
+29
656
$17.3K 0.01%
+373
657
$17K 0.01%
239
-545
658
$15K 0.01%
9
+5
659
$15K 0.01%
45
-45
660
$14.7K 0.01%
+223
661
$14.5K 0.01%
218
-484
662
$14K 0.01%
61
-17
663
$13.8K 0.01%
+145
664
$13.7K 0.01%
153
-1,779
665
$12.8K 0.01%
202
-8,944
666
$12.8K 0.01%
+458
667
$12.3K 0.01%
76
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668
$12.3K 0.01%
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669
$10.6K 0.01%
+27
670
$10.1K ﹤0.01%
+154
671
$9.72K ﹤0.01%
116
-1,630
672
$9.72K ﹤0.01%
169
-12,176
673
$9.32K ﹤0.01%
+159
674
$9.14K ﹤0.01%
98
-374
675
$9.06K ﹤0.01%
110
-3,431
25 26
27
28 29