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
701
$3.78K ﹤0.01%
+90
702
$3.45K ﹤0.01%
41
-164
703
$3.37K ﹤0.01%
75
-13,605
704
$3.32K ﹤0.01%
+286
705
$2.68K ﹤0.01%
158
-3,174
706
$2.3K ﹤0.01%
19
-6,631
707
$2.05K ﹤0.01%
49
-8,975
708
$1.82K ﹤0.01%
+5
709
$927 ﹤0.01%
6
-2,001
710
$792 ﹤0.01%
5
-443
711
$531 ﹤0.01%
8
-369
712
$480 ﹤0.01%
+8
713
$239 ﹤0.01%
+7
714
$34 ﹤0.01%
+7
715
$33 ﹤0.01%
+1
716
$29 ﹤0.01%
+1
717
$14 ﹤0.01%
2
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718
– –
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719
– –
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720
– –
-245
721
– –
-42
722
– –
-870
723
– –
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724
– –
-858
725
– –
-50
27 28
29
30 31