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
326
$93.4K 0.12%
+3,338
327
$92.9K 0.12%
+345
328
$92.7K 0.12%
+2,577
329
$92.6K 0.12%
+5,347
330
$92.6K 0.12%
+2,389
331
$92.1K 0.12%
+4,233
332
$91.7K 0.11%
+451
333
$91.6K 0.11%
+184
334
$91.4K 0.11%
+269
335
$91.4K 0.11%
+895
336
$91.1K 0.11%
+281
337
$90.7K 0.11%
+802
338
$90.6K 0.11%
+1,723
339
$90.5K 0.11%
+10,401
340
$90.4K 0.11%
+2,394
341
$90.3K 0.11%
+667
342
$89K 0.11%
+2,390
343
$88.9K 0.11%
+355
344
$88.1K 0.11%
+1,920
345
$87.9K 0.11%
+733
346
$87.8K 0.11%
+349
347
$87.5K 0.11%
+525
348
$87.3K 0.11%
+241
349
$87.1K 0.11%
+278
350
$86K 0.11%
+2,748