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
176
$506K 0.22%
1,700
+440
177
$505K 0.22%
10,866
+10,302
178
$503K 0.22%
+2,069
179
$500K 0.22%
+11,185
180
$497K 0.22%
2,871
-767
181
$496K 0.22%
647
-1,506
182
$492K 0.21%
2,853
+2,186
183
$490K 0.21%
12,853
-7,222
184
$489K 0.21%
+9,008
185
$487K 0.21%
10,820
+686
186
$481K 0.21%
17,586
-10,122
187
$481K 0.21%
2,436
+1,942
188
$481K 0.21%
22,535
-13,891
189
$479K 0.21%
+9,234
190
$478K 0.21%
3,398
-369
191
$478K 0.21%
+3,519
192
$476K 0.21%
+2,833
193
$476K 0.21%
+5,083
194
$474K 0.21%
37,240
+22,604
195
$472K 0.21%
6,464
+5,777
196
$468K 0.2%
+7,624
197
$468K 0.2%
10,189
+2,875
198
$465K 0.2%
2,898
+1,776
199
$465K 0.2%
63
+24
200
$464K 0.2%
+1,910
6 7
8
9 10