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
676
$4.06K ﹤0.01%
+26
677
$4.02K ﹤0.01%
+25
678
$3.91K ﹤0.01%
78
-4,205
679
$3.73K ﹤0.01%
32
-97
680
$3.5K ﹤0.01%
300
-57,045
681
$3.49K ﹤0.01%
108
+6
682
$3.4K ﹤0.01%
+107
683
$3.23K ﹤0.01%
62
+16
684
$3.12K ﹤0.01%
125
-17,148
685
$3.03K ﹤0.01%
66
-4,183
686
$2.99K ﹤0.01%
29
-11,580
687
$2.73K ﹤0.01%
27
-8,300
688
$2.68K ﹤0.01%
+57
689
$2.66K ﹤0.01%
+36
690
$2.59K ﹤0.01%
15
-2,762
691
$2.54K ﹤0.01%
+33
692
$2.46K ﹤0.01%
19
-2,060
693
$1.96K ﹤0.01%
+27
694
$1.83K ﹤0.01%
169
-19,290
695
$1.8K ﹤0.01%
+68
696
$1.66K ﹤0.01%
50
-7,155
697
$1.56K ﹤0.01%
+25
698
$1.19K ﹤0.01%
+8
699
$1.13K ﹤0.01%
+4
700
$878 ﹤0.01%
4
-48
26 27
28
29 30