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
$230M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.04M
3
+$1.88M
4
EL icon
Estee Lauder
EL
+$1.76M
5
AGCO icon
AGCO
AGCO
+$1.73M

Top Sells

1
+$320K
2
+$319K
3
+$315K
4
HOOD icon
Robinhood
HOOD
+$299K
5
WBA
Walgreens Boots Alliance
WBA
+$298K

Sector Composition

1 Technology 16.67%
2 Consumer Discretionary 16.1%
3 Industrials 12.82%
4 Financials 12.77%
5 Healthcare 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-328
777
– –
-1,909
778
– –
-1,273
779
– –
-252
780
– –
-1,126
781
– –
-806
782
– –
-1,199
783
– –
-109
784
– –
-695
785
– –
-33
786
– –
-52
787
– –
-1,043
788
– –
-630
789
– –
-3,937
790
– –
-4,245
791
– –
-10
792
– –
-2,218
793
– –
-3,848
794
– –
-2,748
795
– –
-2,211
796
– –
-3,396
797
– –
-3,526
798
– –
-1,011
799
– –
-959
800
– –
-187
30 31
32
33 34