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
251
$125K 0.16%
+2,411
252
$125K 0.16%
+2,997
253
$125K 0.16%
+1,078
254
$125K 0.16%
+743
255
$124K 0.16%
+489
256
$124K 0.16%
+1,012
257
$124K 0.16%
+5,299
258
$124K 0.15%
+3,941
259
$122K 0.15%
+789
260
$122K 0.15%
+232
261
$122K 0.15%
+1,490
262
$121K 0.15%
+1,002
263
$121K 0.15%
+1,621
264
$121K 0.15%
+660
265
$120K 0.15%
+365
266
$120K 0.15%
+773
267
$120K 0.15%
+1,273
268
$120K 0.15%
+744
269
$119K 0.15%
+643
270
$119K 0.15%
+2,356
271
$119K 0.15%
+685
272
$119K 0.15%
+3,090
273
$117K 0.15%
+2,037
274
$116K 0.15%
+4,195
275
$116K 0.15%
+1,038
9 10
11
12 13