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
76
$777K 0.34%
+987
77
$766K 0.33%
61,623
+13,582
78
$765K 0.33%
+22,622
79
$760K 0.33%
9,550
+8,534
80
$744K 0.33%
64,831
+63,832
81
$739K 0.32%
24,555
+8,552
82
$738K 0.32%
14,088
+949
83
$738K 0.32%
7,156
-10,537
84
$736K 0.32%
32,484
+22,366
85
$720K 0.31%
6,992
+2,569
86
$696K 0.3%
+22,757
87
$689K 0.3%
35,351
-29,108
88
$681K 0.3%
3,779
-2,212
89
$679K 0.3%
2,016
+243
90
$677K 0.3%
+10,080
91
$674K 0.29%
4,456
+3,643
92
$672K 0.29%
2,817
+1,662
93
$669K 0.29%
12,849
-6,517
94
$668K 0.29%
12,345
+5,167
95
$666K 0.29%
8,914
+3,765
96
$665K 0.29%
+2,226
97
$665K 0.29%
5,054
+1,074
98
$665K 0.29%
7,731
+943
99
$664K 0.29%
13,303
-1,218
100
$660K 0.29%
40,233
+37,951
2 3
4
5 6