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
301
$107K 0.13%
+843
302
$107K 0.13%
+11,418
303
$106K 0.13%
+1,361
304
$106K 0.13%
+497
305
$105K 0.13%
+1,444
306
$103K 0.13%
+18,701
307
$103K 0.13%
+163
308
$101K 0.13%
+885
309
$100K 0.13%
+1,229
310
$100K 0.13%
+306
311
$99.7K 0.13%
+754
312
$99.4K 0.12%
+468
313
$99K 0.12%
+298
314
$99K 0.12%
+680
315
$98.9K 0.12%
+935
316
$98.3K 0.12%
+636
317
$97.4K 0.12%
+1,615
318
$97.2K 0.12%
+1,525
319
$96.8K 0.12%
+1,859
320
$95.9K 0.12%
+8,093
321
$94.6K 0.12%
+2,727
322
$94.3K 0.12%
+2,471
323
$94.2K 0.12%
+748
324
$93.9K 0.12%
+2,134
325
$93.5K 0.12%
+518