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
126
$570K 0.25%
40,397
+26,876
127
$567K 0.25%
6,243
+5,425
128
$567K 0.25%
6,788
+6,116
129
$566K 0.25%
+2,909
130
$563K 0.25%
7,368
+2,277
131
$560K 0.24%
10,947
+8,536
132
$560K 0.24%
+4,237
133
$558K 0.24%
7,377
+6,779
134
$558K 0.24%
+20,021
135
$557K 0.24%
43,607
+14,908
136
$554K 0.24%
5,387
+2,620
137
$552K 0.24%
1,936
+1,070
138
$552K 0.24%
10,134
+3,531
139
$552K 0.24%
+7,808
140
$551K 0.24%
+66,321
141
$550K 0.24%
3,705
+2,653
142
$549K 0.24%
6,086
+5,422
143
$542K 0.24%
3,303
+1,991
144
$540K 0.24%
+13,252
145
$538K 0.23%
7,054
+5,067
146
$537K 0.23%
1,897
+1,330
147
$535K 0.23%
42,397
+35,105
148
$535K 0.23%
+13,139
149
$533K 0.23%
60,000
+53,817
150
$533K 0.23%
3,638
+3,318
4 5
6
7 8