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
201
$463K 0.2%
14,920
+8
202
$459K 0.2%
+4,167
203
$458K 0.2%
18,648
+9,939
204
$458K 0.2%
10,115
+9,849
205
$456K 0.2%
4,150
+3,994
206
$454K 0.2%
23,588
-7,131
207
$452K 0.2%
21,098
+13,790
208
$452K 0.2%
33,686
+23,327
209
$451K 0.2%
3,389
+2,385
210
$445K 0.19%
4,887
+1,003
211
$443K 0.19%
+2,803
212
$442K 0.19%
+25,221
213
$440K 0.19%
1,970
-1,392
214
$440K 0.19%
21,907
-8,962
215
$438K 0.19%
2,857
-2,103
216
$436K 0.19%
+2,742
217
$436K 0.19%
3,134
+502
218
$433K 0.19%
4,428
+971
219
$430K 0.19%
9,279
-7,377
220
$427K 0.19%
2,035
+1,581
221
$427K 0.19%
49,107
-30,518
222
$422K 0.18%
3,138
-1,099
223
$421K 0.18%
1,931
-1,155
224
$417K 0.18%
7,036
+3,486
225
$416K 0.18%
10,247
+9,863
7 8
9
10 11