BC

Bayforest Capital Portfolio holdings

AUM $210M
1-Year Est. Return 23.87%
This Quarter Est. Return
1 Year Est. Return
+23.87%
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 17.26%
2 Consumer Discretionary 16.1%
3 Industrials 12.64%
4 Healthcare 12.32%
5 Financials 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$727K 0.32%
3,362
+3,314
77
$725K 0.32%
393
+317
78
$725K 0.32%
+37,300
79
$722K 0.31%
4,220
+3,378
80
$721K 0.31%
16,849
+16,272
81
$721K 0.31%
+10,980
82
$720K 0.31%
+57,345
83
$712K 0.31%
+9,171
84
$702K 0.31%
+7,672
85
$702K 0.31%
5,737
+3,056
86
$697K 0.3%
35,330
+30,050
87
$695K 0.3%
9,212
+6,227
88
$694K 0.3%
+79,625
89
$692K 0.3%
1,362
+1,127
90
$692K 0.3%
+20,075
91
$690K 0.3%
+7,338
92
$689K 0.3%
4,960
+3,511
93
$688K 0.3%
4,148
+3,082
94
$685K 0.3%
9,028
+5,949
95
$683K 0.3%
3,926
+3,526
96
$678K 0.3%
14,296
+13,617
97
$672K 0.29%
6,743
+6,084
98
$670K 0.29%
48,763
+40,670
99
$655K 0.29%
+1,788
100
$647K 0.28%
+18,174
2 3
4
5 6