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
51
$738K 0.35%
37,938
+31,396
52
$735K 0.35%
6,869
-287
53
$728K 0.35%
16,970
+5,785
54
$725K 0.34%
20,330
+11,322
55
$719K 0.34%
+7,085
56
$710K 0.34%
4,325
+1,417
57
$706K 0.34%
12,163
+2,929
58
$704K 0.33%
2,853
+1,834
59
$704K 0.33%
13,441
-415
60
$699K 0.33%
28,774
+12,040
61
$693K 0.33%
37,989
+8,065
62
$684K 0.33%
6,289
-189
63
$684K 0.33%
14,015
+7,214
64
$682K 0.32%
8,907
-3,151
65
$682K 0.32%
4,518
+2,987
66
$681K 0.32%
1,949
+6
67
$681K 0.32%
+27,533
68
$674K 0.32%
+26,637
69
$673K 0.32%
8,904
+1,054
70
$672K 0.32%
+32,822
71
$667K 0.32%
+12,561
72
$663K 0.32%
7,851
+5,849
73
$663K 0.32%
+41,979
74
$657K 0.31%
124,493
+77,438
75
$653K 0.31%
61,129
+60,070
1 2
3
4 5