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
126
$525K 0.25%
3,559
-3,146
127
$524K 0.25%
15,760
-24,653
128
$523K 0.25%
9,182
+2,146
129
$516K 0.25%
10,469
-3,619
130
$516K 0.25%
+15,025
131
$514K 0.24%
5,131
-1,280
132
$513K 0.24%
3,317
-6,854
133
$511K 0.24%
+3,211
134
$511K 0.24%
27,237
-16,531
135
$510K 0.24%
+16,177
136
$510K 0.24%
5,283
-4,267
137
$508K 0.24%
+2,240
138
$508K 0.24%
9,578
+9,348
139
$508K 0.24%
4,287
+3,944
140
$508K 0.24%
2,077
-740
141
$508K 0.24%
2,982
-156
142
$506K 0.24%
8,828
+1,175
143
$500K 0.24%
4,166
+2,321
144
$497K 0.24%
60,066
-42,046
145
$495K 0.24%
4,004
+1,302
146
$494K 0.23%
43,351
-9,501
147
$493K 0.23%
1,527
+146
148
$492K 0.23%
10,383
-5,020
149
$491K 0.23%
+9,510
150
$485K 0.23%
10,776
-6,291
4 5
6
7 8