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
176
$480K 0.21%
14,521
+11,431
177
$479K 0.21%
6,773
+6,490
178
$477K 0.21%
8,089
+7,699
179
$475K 0.21%
+2,715
180
$454K 0.2%
2,249
+1,905
181
$447K 0.19%
31,513
+29,348
182
$444K 0.19%
778
+575
183
$444K 0.19%
5,025
+1,992
184
$442K 0.19%
+8,431
185
$441K 0.19%
4,213
+2,549
186
$438K 0.19%
6,104
+4,007
187
$436K 0.19%
1,826
+1,556
188
$434K 0.19%
12,613
+7,562
189
$431K 0.19%
14,912
+12,650
190
$430K 0.19%
+27,686
191
$429K 0.19%
+14,140
192
$428K 0.19%
+7,922
193
$426K 0.19%
8,829
+6,439
194
$425K 0.19%
+8,104
195
$423K 0.18%
+12,424
196
$420K 0.18%
+2,908
197
$420K 0.18%
3,086
+2,706
198
$418K 0.18%
34,065
+33,016
199
$418K 0.18%
9,081
+3,118
200
$417K 0.18%
+5,149
6 7
8
9 10