BC

Bayforest Capital Portfolio holdings

AUM $134M
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.22%
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 16.67%
2 Consumer Discretionary 16.1%
3 Financials 12.77%
4 Industrials 12.64%
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
– –
-1,300
714
– –
-833
715
– –
-868
716
– –
-315
717
– –
-1,693
718
– –
-2,022
719
– –
-1,011
720
– –
-1,072
721
– –
-2,356
722
– –
-201
723
– –
-265
724
– –
-77
725
– –
-63
27 28
29
30 31