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
101
$653K 0.29%
13,680
+11,822
102
$650K 0.28%
+19,000
103
$647K 0.28%
1,905
+125
104
$645K 0.28%
1,943
+1,374
105
$645K 0.28%
+14,393
106
$644K 0.28%
43,202
+2,805
107
$642K 0.28%
89,067
+61,472
108
$638K 0.28%
6,233
-313
109
$638K 0.28%
+2,107
110
$634K 0.28%
2,459
+1,932
111
$629K 0.28%
16,587
-13,282
112
$628K 0.27%
+16,549
113
$628K 0.27%
+10,884
114
$627K 0.27%
2,033
+2,003
115
$625K 0.27%
9,461
+3,966
116
$623K 0.27%
+3,838
117
$623K 0.27%
21,927
+11,373
118
$619K 0.27%
+4,620
119
$618K 0.27%
+6,124
120
$618K 0.27%
4,174
+2,221
121
$615K 0.27%
8,255
+258
122
$615K 0.27%
5,791
+3,996
123
$613K 0.27%
12,785
+6,678
124
$611K 0.27%
+4,277
125
$610K 0.27%
6,533
-2,638
3 4
5
6 7