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
101
$647K 0.28%
1,780
+1,693
102
$644K 0.28%
+5,087
103
$641K 0.28%
15,492
+3,884
104
$639K 0.28%
+26,120
105
$629K 0.27%
10,195
+1,798
106
$624K 0.27%
8,568
+6,953
107
$624K 0.27%
+24,619
108
$618K 0.27%
+22,717
109
$616K 0.27%
+1,001
110
$616K 0.27%
10,614
+6,565
111
$614K 0.27%
30,719
+19,965
112
$614K 0.27%
15,189
+11,554
113
$611K 0.27%
+17,152
114
$611K 0.27%
46,221
+22,539
115
$610K 0.27%
30,869
+26,558
116
$599K 0.26%
+19,719
117
$597K 0.26%
+26,553
118
$596K 0.26%
10,328
+7,614
119
$590K 0.26%
+15,033
120
$590K 0.26%
10,867
+8,696
121
$585K 0.26%
11,333
+10,678
122
$585K 0.25%
7,934
+6,444
123
$577K 0.25%
30,219
+20,547
124
$573K 0.25%
1,021
+71
125
$571K 0.25%
+17,262
3 4
5
6 7