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
701
$818 ﹤0.01%
9
-3,377
702
$811 ﹤0.01%
9
-3,912
703
$618 ﹤0.01%
1
-198
704
$617 ﹤0.01%
+9
705
$615 ﹤0.01%
39
-6,452
706
$605 ﹤0.01%
25
-6,020
707
$604 ﹤0.01%
+15
708
$573 ﹤0.01%
1
-1,020
709
$542 ﹤0.01%
4
-1,295
710
$208 ﹤0.01%
4
-3,574
711
$158 ﹤0.01%
2
-3,074
712
$124 ﹤0.01%
+1
713
– –
-2,715
714
– –
-3,967
715
– –
-1,227
716
– –
-25,798
717
– –
-2,209
718
– –
-188
719
– –
-435
720
– –
-481
721
– –
-6,029
722
– –
-63
723
– –
-37,300
724
– –
-1,457
725
– –
-17,835
27 28
29
30 31