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
151
$526K 0.23%
+12,857
152
$525K 0.23%
5,780
+5,631
153
$523K 0.23%
6,734
+5,601
154
$517K 0.23%
1,698
+1,400
155
$515K 0.22%
15,165
+12,168
156
$515K 0.22%
+18,925
157
$512K 0.22%
14,630
+8,120
158
$507K 0.22%
6,546
+4,211
159
$505K 0.22%
3,068
+1,843
160
$504K 0.22%
26,288
+17,436
161
$503K 0.22%
+7,997
162
$502K 0.22%
+23,680
163
$500K 0.22%
29,127
+25,752
164
$499K 0.22%
3,259
+2,503
165
$498K 0.22%
2,777
+1,369
166
$496K 0.22%
+9,215
167
$496K 0.22%
2,431
+1,980
168
$491K 0.21%
9,903
+8,044
169
$491K 0.21%
+2,011
170
$490K 0.21%
3,274
+2,530
171
$490K 0.21%
+9,064
172
$490K 0.21%
+42,130
173
$488K 0.21%
5,551
+4,418
174
$488K 0.21%
3,804
+2,792
175
$485K 0.21%
7,511
+4,356
5 6
7
8 9