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
701
$2.42K ﹤0.01%
+149
702
$2.3K ﹤0.01%
104
-1,210
703
$2.26K ﹤0.01%
38
-229
704
$1.89K ﹤0.01%
134
-2,824
705
$1.49K ﹤0.01%
+3
706
$1.43K ﹤0.01%
+3
707
$1.15K ﹤0.01%
13
-2,872
708
$943 ﹤0.01%
+9
709
$919 ﹤0.01%
+16
710
$497 ﹤0.01%
+13
711
$304 ﹤0.01%
+3
712
$291 ﹤0.01%
12
-2,022
713
– –
-446
714
– –
-2,356
715
– –
-151
716
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717
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718
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-4,724
719
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720
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-8,037
721
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-268
722
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-853
723
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724
– –
-27
725
– –
-789
27 28
29
30 31