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
151
$551K 0.24%
92,914
-33,563
152
$551K 0.24%
10,072
+4,650
153
$551K 0.24%
16,868
+10,781
154
$550K 0.24%
1,259
+291
155
$548K 0.24%
9,907
+5,121
156
$547K 0.24%
+1,182
157
$541K 0.24%
1,430
+324
158
$537K 0.23%
1,381
+1,025
159
$537K 0.23%
3,738
+2,991
160
$532K 0.23%
11,783
-830
161
$529K 0.23%
+9,087
162
$528K 0.23%
52,852
+13,981
163
$527K 0.23%
7,850
-5,601
164
$526K 0.23%
7,071
+967
165
$525K 0.23%
14,028
+8,998
166
$520K 0.23%
2,148
+1,019
167
$519K 0.23%
+19,545
168
$519K 0.23%
6,534
+4,225
169
$517K 0.23%
35,442
-806
170
$516K 0.23%
3,057
+414
171
$515K 0.23%
9,146
+2,979
172
$514K 0.22%
17,418
+11,221
173
$513K 0.22%
+77,778
174
$511K 0.22%
16,111
+8,510
175
$511K 0.22%
5,939
+3,348
5 6
7
8 9