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
$79.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$579K
3
+$545K
4
EME icon
Emcor
EME
+$535K
5
AMR icon
Alpha Metallurgical Resources
AMR
+$529K

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.55%
2 Industrials 15.33%
3 Consumer Discretionary 13.41%
4 Healthcare 12.78%
5 Financials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$138K 0.17%
+959
227
$138K 0.17%
+6,412
228
$137K 0.17%
+1,987
229
$137K 0.17%
+7,374
230
$137K 0.17%
+2,359
231
$137K 0.17%
+6,739
232
$136K 0.17%
+2,175
233
$136K 0.17%
+567
234
$136K 0.17%
+111
235
$135K 0.17%
+1,072
236
$135K 0.17%
+1,584
237
$135K 0.17%
+6,781
238
$134K 0.17%
+4,142
239
$133K 0.17%
+3,678
240
$132K 0.17%
+3,144
241
$131K 0.16%
+2,533
242
$130K 0.16%
+4,518
243
$129K 0.16%
+9,018
244
$129K 0.16%
+1,693
245
$129K 0.16%
+76
246
$129K 0.16%
+5,440
247
$128K 0.16%
+1,724
248
$128K 0.16%
+2,373
249
$127K 0.16%
+3,635
250
$126K 0.16%
+2,509
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