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
126
$605K 0.26%
+16,165
127
$603K 0.26%
1,290
-498
128
$600K 0.26%
14,895
-294
129
$595K 0.26%
15,403
+238
130
$593K 0.26%
+5,875
131
$591K 0.26%
33,369
-1,961
132
$590K 0.26%
3,476
-450
133
$588K 0.26%
+2,806
134
$583K 0.25%
+6,570
135
$583K 0.25%
3,787
-426
136
$581K 0.25%
29,924
-6,129
137
$581K 0.25%
1,721
+468
138
$580K 0.25%
+8,074
139
$579K 0.25%
42,157
-56,592
140
$579K 0.25%
+4,372
141
$576K 0.25%
91,476
+28,493
142
$575K 0.25%
64,409
+4,409
143
$568K 0.25%
40,779
+11,652
144
$563K 0.25%
6,411
+756
145
$562K 0.25%
10,043
+140
146
$561K 0.25%
4,177
+150
147
$560K 0.24%
6,227
-3,794
148
$555K 0.24%
4,337
+1,630
149
$554K 0.24%
+9,706
150
$554K 0.24%
14,481
+6,536
4 5
6
7 8