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
51
$917K 0.4%
18,779
+10,626
52
$894K 0.39%
+34,700
53
$889K 0.39%
14,410
-4,874
54
$887K 0.39%
16,051
+6,836
55
$866K 0.38%
102,112
-18,069
56
$863K 0.38%
15,714
+4,381
57
$863K 0.38%
55,218
+12,821
58
$861K 0.38%
+19,431
59
$858K 0.37%
7,190
+5,472
60
$848K 0.37%
12,262
-17,701
61
$847K 0.37%
6,650
+5,767
62
$841K 0.37%
52,276
+28,596
63
$840K 0.37%
+93,722
64
$838K 0.37%
45,231
-10,515
65
$837K 0.37%
+17,067
66
$834K 0.36%
+9,149
67
$816K 0.36%
+2,834
68
$816K 0.36%
6,061
+674
69
$813K 0.36%
+1,110
70
$812K 0.35%
12,962
+10,835
71
$799K 0.35%
+14,836
72
$787K 0.34%
2,507
+1,369
73
$785K 0.34%
+14,303
74
$784K 0.34%
25,648
+1,029
75
$781K 0.34%
46,824
+42,334
1 2
3
4 5