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
51
$893K 0.39%
5,991
+5,237
52
$890K 0.39%
101,909
+76,909
53
$883K 0.38%
20,933
+20,825
54
$875K 0.38%
5,491
+5,277
55
$854K 0.37%
+25,722
56
$840K 0.37%
19,366
+17,623
57
$837K 0.36%
2,265
+1,087
58
$830K 0.36%
+17,659
59
$813K 0.35%
+14,619
60
$813K 0.35%
+43,747
61
$812K 0.35%
27,708
+26,158
62
$811K 0.35%
7,098
+5,739
63
$808K 0.35%
4,302
+4,152
64
$808K 0.35%
65,034
+61,902
65
$806K 0.35%
12,985
+7,569
66
$798K 0.35%
8,619
+6,071
67
$791K 0.34%
4,710
+4,067
68
$786K 0.34%
10,912
+8,949
69
$778K 0.34%
10,021
+6,265
70
$772K 0.34%
36,426
+34,184
71
$770K 0.34%
36,053
+17,291
72
$752K 0.33%
23,899
+20,025
73
$749K 0.33%
6,419
+4,791
74
$742K 0.32%
42,982
+38,915
75
$731K 0.32%
48,041
+31,873
1 2
3
4 5