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
801
– –
-20,842
802
– –
-4,375
803
– –
-27,421
804
– –
-4,948
805
– –
-3,228
806
– –
-9,199
807
– –
-32,579
808
– –
-53
809
– –
-130
810
– –
-2,980
811
– –
-78
812
– –
-52,804
813
– –
-285
814
– –
-60
815
– –
-213,843
816
– –
-1,343
817
– –
-19
818
– –
-306
819
– –
-4,830
820
– –
-4,710
821
– –
-9,338
822
– –
-1,494
823
– –
-848
824
– –
-8
825
– –
-180
31 32
33
34 35