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
176
$436K 0.21%
3,638
-2,895
177
$435K 0.21%
+3,726
178
$434K 0.21%
10,736
+5,561
179
$433K 0.21%
2,689
-368
180
$430K 0.2%
7,423
-5,880
181
$430K 0.2%
10,731
+10,706
182
$427K 0.2%
6,199
+5,817
183
$426K 0.2%
+7,489
184
$424K 0.2%
+54,987
185
$419K 0.2%
5,789
+706
186
$418K 0.2%
15,767
-17,919
187
$418K 0.2%
4,410
+1,207
188
$418K 0.2%
7,512
+2,884
189
$417K 0.2%
8,275
+5,776
190
$416K 0.2%
4,902
-1,325
191
$413K 0.2%
+5,898
192
$411K 0.2%
1,523
+1,109
193
$411K 0.2%
9,669
+8,222
194
$409K 0.19%
2,290
+997
195
$409K 0.19%
78,892
-14,022
196
$407K 0.19%
1,478
+609
197
$407K 0.19%
930
-329
198
$406K 0.19%
3,924
-6,147
199
$402K 0.19%
1,630
-596
200
$398K 0.19%
6,337
-9,009
6 7
8
9 10