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
$79.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$594K
3
+$592K
4
FLR icon
Fluor
FLR
+$583K
5
BAH icon
Booz Allen Hamilton
BAH
+$571K

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.26%
2 Industrials 15.62%
3 Consumer Discretionary 13.41%
4 Healthcare 12.78%
5 Financials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$185K 0.23%
+2,171
152
$184K 0.23%
+366
153
$183K 0.23%
+2,021
154
$183K 0.23%
+10,632
155
$182K 0.23%
+13,202
156
$179K 0.22%
+704
157
$178K 0.22%
+432
158
$177K 0.22%
+6,269
159
$176K 0.22%
+1,932
160
$174K 0.22%
+1,606
161
$172K 0.22%
+3,396
162
$169K 0.21%
+6,062
163
$169K 0.21%
+1,900
164
$169K 0.21%
+16,173
165
$169K 0.21%
+1,963
166
$168K 0.21%
+4,580
167
$168K 0.21%
+1,696
168
$168K 0.21%
+2,738
169
$167K 0.21%
+7,598
170
$167K 0.21%
+1,706
171
$167K 0.21%
+1,286
172
$167K 0.21%
+2,300
173
$166K 0.21%
+12,205
174
$166K 0.21%
+5,021
175
$166K 0.21%
+1,646
5 6
7
8 9