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
676
$8.96K ﹤0.01%
+253
677
$8.88K ﹤0.01%
695
-391
678
$8.81K ﹤0.01%
+150
679
$8.53K ﹤0.01%
27
-1,694
680
$8.21K ﹤0.01%
81
+52
681
$7.7K ﹤0.01%
310
-54,908
682
$7.04K ﹤0.01%
224
-4,476
683
$6.96K ﹤0.01%
+178
684
$6.89K ﹤0.01%
862
-11,054
685
$6.86K ﹤0.01%
15
-532
686
$6.65K ﹤0.01%
58
-188
687
$6.27K ﹤0.01%
34
-2,213
688
$6.2K ﹤0.01%
+13
689
$5.99K ﹤0.01%
46
-689
690
$5.93K ﹤0.01%
+46
691
$5.8K ﹤0.01%
+89
692
$5.59K ﹤0.01%
418
-3,725
693
$5.49K ﹤0.01%
+47
694
$5.16K ﹤0.01%
+16
695
$5.08K ﹤0.01%
+332
696
$4.81K ﹤0.01%
+24
697
$4.62K ﹤0.01%
62
-646
698
$4.53K ﹤0.01%
+262
699
$4.37K ﹤0.01%
+9
700
$4.08K ﹤0.01%
89
+74
26 27
28
29 30