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
1
$2.06M 0.9%
+104,540
2
$1.84M 0.8%
17,677
+15,619
3
$1.74M 0.76%
29,851
+28,997
4
$1.64M 0.71%
+17,693
5
$1.61M 0.7%
+24,337
6
$1.43M 0.62%
213,843
+203,555
7
$1.39M 0.6%
16,452
+11,936
8
$1.35M 0.59%
29,963
+26,198
9
$1.35M 0.59%
+4,112
10
$1.31M 0.57%
27,247
+20,340
11
$1.3M 0.57%
+11,609
12
$1.29M 0.56%
18,196
+17,380
13
$1.29M 0.56%
10,308
+7,666
14
$1.29M 0.56%
19,284
+17,167
15
$1.26M 0.55%
198,790
+188,389
16
$1.23M 0.54%
+52,804
17
$1.23M 0.54%
+98,749
18
$1.2M 0.52%
71,111
+51,466
19
$1.18M 0.52%
2,153
+1,335
20
$1.17M 0.51%
4,416
+3,927
21
$1.14M 0.5%
52,338
+42,499
22
$1.14M 0.5%
104,303
+80,350
23
$1.14M 0.5%
+107,003
24
$1.12M 0.49%
9,199
+8,356
25
$1.12M 0.49%
14,927
+11,279
1
2 3 4 5