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
201
$397K 0.19%
7,330
+2,978
202
$397K 0.19%
16,121
+8,607
203
$396K 0.19%
+25,074
204
$395K 0.19%
7,423
-420
205
$395K 0.19%
936
+317
206
$395K 0.19%
4,786
+2,819
207
$394K 0.19%
4,828
+1,737
208
$394K 0.19%
+1,239
209
$393K 0.19%
+7,230
210
$392K 0.19%
+15,157
211
$391K 0.19%
+6,549
212
$391K 0.19%
16,753
+16,511
213
$391K 0.19%
2,034
+1,392
214
$389K 0.18%
+1,839
215
$387K 0.18%
8,971
+2,647
216
$387K 0.18%
1,247
-788
217
$384K 0.18%
+17,728
218
$380K 0.18%
29,718
+5,099
219
$380K 0.18%
9,340
-1,480
220
$379K 0.18%
4,961
+4,936
221
$378K 0.18%
6,517
-2,570
222
$378K 0.18%
2,704
-1,470
223
$377K 0.18%
848
+686
224
$376K 0.18%
4,554
-4,907
225
$373K 0.18%
+1,134
7 8
9
10 11