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
276
$116K 0.15%
+544
277
$116K 0.15%
+386
278
$116K 0.15%
+280
279
$116K 0.14%
+695
280
$115K 0.14%
+521
281
$115K 0.14%
+454
282
$113K 0.14%
+506
283
$113K 0.14%
+756
284
$112K 0.14%
+1,909
285
$112K 0.14%
+1,214
286
$111K 0.14%
+235
287
$111K 0.14%
+5,280
288
$111K 0.14%
+2,918
289
$111K 0.14%
+1,107
290
$111K 0.14%
+2,242
291
$110K 0.14%
+501
292
$110K 0.14%
+1,300
293
$110K 0.14%
+234
294
$110K 0.14%
+1,954
295
$109K 0.14%
+480
296
$109K 0.14%
+1,266
297
$109K 0.14%
+551
298
$108K 0.14%
+1,344
299
$108K 0.13%
+2,022
300
$107K 0.13%
+746
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