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
1
$1.74M 0.76%
85,461
+28,425
2
$1.71M 0.75%
16,638
-1,039
3
$1.55M 0.68%
18,988
+17,458
4
$1.47M 0.64%
40,413
+23,151
5
$1.45M 0.63%
14,619
-308
6
$1.33M 0.58%
10,171
-4,027
7
$1.32M 0.58%
21,048
+10,136
8
$1.29M 0.56%
31,687
+23,878
9
$1.26M 0.55%
181,997
-16,793
10
$1.25M 0.55%
+3,067
11
$1.25M 0.55%
23,517
-3,730
12
$1.24M 0.54%
16,991
+3,990
13
$1.22M 0.53%
+51,613
14
$1.19M 0.52%
48,936
+33,724
15
$1.19M 0.52%
+34,463
16
$1.18M 0.52%
17,905
+14,418
17
$1.17M 0.51%
54,446
+3,836
18
$1.16M 0.51%
+17,537
19
$1.15M 0.5%
10,071
+4,520
20
$1.13M 0.49%
+6,705
21
$1.12M 0.49%
+18,965
22
$1.11M 0.49%
6,789
+3,515
23
$1.11M 0.49%
7,542
+5,539
24
$1.1M 0.48%
18,096
+7,768
25
$1.1M 0.48%
94,864
+69,306
1
2 3 4 5