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
$230M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.04M
3
+$1.88M
4
EL icon
Estee Lauder
EL
+$1.76M
5
AGCO icon
AGCO
AGCO
+$1.73M

Top Sells

1
+$320K
2
+$319K
3
+$315K
4
HOOD icon
Robinhood
HOOD
+$299K
5
WBA
Walgreens Boots Alliance
WBA
+$298K

Sector Composition

1 Technology 16.67%
2 Consumer Discretionary 16.1%
3 Industrials 12.82%
4 Financials 12.77%
5 Healthcare 12.32%
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%
34
-203
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
– –
-1,987
714
– –
-1,900
715
– –
-174
716
– –
-5,015
717
– –
-55
718
– –
-2,496
719
– –
-553
720
– –
-67
721
– –
-328
722
– –
-1,266
723
– –
-525
724
– –
-233
725
– –
-16,173
27 28
29
30 31