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
$210M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.09M
3
+$1.04M
4
JBGS
JBG SMITH
JBGS
+$869K
5
CVI icon
CVR Energy
CVI
+$867K

Top Sells

1
+$1.34M
2
+$1.25M
3
+$1.19M
4
SCI icon
Service Corp International
SCI
+$1.19M
5
ARWR icon
Arrowhead Research
ARWR
+$1.18M

Sector Composition

1 Technology 18.46%
2 Consumer Discretionary 13.69%
3 Industrials 13.21%
4 Healthcare 11.77%
5 Financials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$646K 0.31%
+11,747
77
$639K 0.3%
9,946
+9,647
78
$627K 0.3%
+76,932
79
$627K 0.3%
6,906
+2,019
80
$624K 0.3%
48,102
-34,870
81
$624K 0.3%
1,360
-747
82
$622K 0.3%
17,375
+1,210
83
$620K 0.29%
4,164
+2,731
84
$615K 0.29%
14,626
+4,719
85
$611K 0.29%
+2,293
86
$610K 0.29%
7,239
-8,725
87
$610K 0.29%
12,896
+111
88
$608K 0.29%
19,069
+16,584
89
$604K 0.29%
+63,630
90
$604K 0.29%
10,517
+474
91
$602K 0.29%
15,536
-6,391
92
$598K 0.28%
13,825
-4,203
93
$597K 0.28%
20,459
+11,942
94
$597K 0.28%
6,115
+1,898
95
$597K 0.28%
50,706
+7,504
96
$595K 0.28%
13,514
+5,304
97
$593K 0.28%
2,110
-397
98
$589K 0.28%
+5,404
99
$586K 0.28%
5,621
+4,138
100
$581K 0.28%
34,159
+24,792
2 3
4
5 6