BC

Bayforest Capital Portfolio holdings

AUM $134M
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.22%
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 16.67%
2 Consumer Discretionary 16.1%
3 Financials 12.77%
4 Industrials 12.64%
5 Healthcare 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
926
-2,321