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
101
$579K 0.28%
+18,024
102
$578K 0.27%
4,640
-414
103
$577K 0.27%
53,181
-18,142
104
$575K 0.27%
30,384
+10,645
105
$572K 0.27%
11,152
+8,041
106
$568K 0.27%
13,763
-9,814
107
$568K 0.27%
+2,471
108
$567K 0.27%
16,749
-6,008
109
$562K 0.27%
+2,175
110
$561K 0.27%
3,915
-7,196
111
$560K 0.27%
2,620
+498
112
$556K 0.26%
1,893
-140
113
$555K 0.26%
1,630
-518
114
$554K 0.26%
10,755
-4,437
115
$552K 0.26%
33,423
+32,841
116
$551K 0.26%
28,756
+3,535
117
$551K 0.26%
1,177
+613
118
$546K 0.26%
5,837
+5,420
119
$545K 0.26%
+5,749
120
$542K 0.26%
11,205
+1,090
121
$540K 0.26%
+4,362
122
$535K 0.25%
14,640
+7,145
123
$532K 0.25%
70,031
-23,691
124
$530K 0.25%
3,750
-622
125
$528K 0.25%
+5,219
3 4
5
6 7