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
151
$481K 0.23%
669
-140
152
$480K 0.23%
15,900
+6,513
153
$479K 0.23%
42,793
+7,154
154
$479K 0.23%
+10,371
155
$478K 0.23%
+5,349
156
$475K 0.23%
+96,640
157
$475K 0.23%
5,859
-15,189
158
$474K 0.23%
711
+710
159
$473K 0.23%
+16,722
160
$472K 0.22%
1,799
+1,274
161
$472K 0.22%
20,853
-35,786
162
$468K 0.22%
1,675
+153
163
$462K 0.22%
8,838
-14,679
164
$461K 0.22%
1,579
+663
165
$460K 0.22%
5,975
+417
166
$460K 0.22%
38,455
+38,286
167
$452K 0.22%
59,666
+40,337
168
$451K 0.21%
42,567
-21,842
169
$446K 0.21%
12,745
-4,123
170
$444K 0.21%
6,447
+5,680
171
$443K 0.21%
19,862
-12,622
172
$442K 0.21%
2,434
-1,042
173
$441K 0.21%
+55,419
174
$438K 0.21%
33,020
-28,603
175
$437K 0.21%
1,414
+376
5 6
7
8 9