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
351
$85.9K 0.11%
+1,133
352
$85.6K 0.11%
+942
353
$85.4K 0.11%
+1,133
354
$85.1K 0.11%
+810
355
$84.9K 0.11%
+1,031
356
$84.6K 0.11%
+1,133
357
$84.3K 0.11%
+846
358
$83.2K 0.1%
+4,616
359
$81.7K 0.1%
+4,311
360
$81K 0.1%
+270
361
$80.6K 0.1%
+1,743
362
$80.2K 0.1%
+1,084
363
$80.1K 0.1%
+154
364
$79.8K 0.1%
+3,103
365
$79.7K 0.1%
+2,356
366
$79.5K 0.1%
+1,051
367
$79.5K 0.1%
+1,689
368
$79.3K 0.1%
+3,910
369
$78.5K 0.1%
+4,067
370
$77.9K 0.1%
+783
371
$77.7K 0.1%
+1,310
372
$77.4K 0.1%
+3,234
373
$77.1K 0.1%
+1,370
374
$77K 0.1%
+3,937
375
$76.9K 0.1%
+2,535
13 14
15
16 17