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
676
$7.38K ﹤0.01%
17
-149
677
$6.71K ﹤0.01%
+109
678
$6.67K ﹤0.01%
+60
679
$6.22K ﹤0.01%
158
+78
680
$5.79K ﹤0.01%
+1,202
681
$5.66K ﹤0.01%
+82
682
$5.54K ﹤0.01%
+27
683
$5.29K ﹤0.01%
+105
684
$5.23K ﹤0.01%
64
-215
685
$4.99K ﹤0.01%
+106
686
$4.85K ﹤0.01%
+143
687
$4.57K ﹤0.01%
15
+8
688
$4.48K ﹤0.01%
435
-10,727
689
$4.47K ﹤0.01%
+180
690
$4.4K ﹤0.01%
+904
691
$4.39K ﹤0.01%
+100
692
$4.38K ﹤0.01%
63
-2,237
693
$4.3K ﹤0.01%
+223
694
$3.79K ﹤0.01%
+102
695
$3.7K ﹤0.01%
53
-691
696
$3.19K ﹤0.01%
8
-122
697
$3.04K ﹤0.01%
93
-518
698
$3.02K ﹤0.01%
19
-23
699
$2.94K ﹤0.01%
+46
700
$2.43K ﹤0.01%
+83
26 27
28
29 30